DT
VIG icon

Diversified Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Diversified Trust’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.5M Buy
171,297
+2,988
+2% +$686K 0.65% 24
2026
Q1 		$36.2M Buy
168,309
+346
+0.2% +$77.1K 0.67% 22
2025
Q4 		$36.9M Buy
167,963
+3,966
+2% +$867K 0.68% 22
2025
Q3 		$35.4M Sell
163,997
-2,520
-2% -$529K 0.71% 23
2025
Q2 		$34.1M Buy
166,517
+4,492
+3% +$871K 0.76% 23
2025
Q1 		$31.4M Buy
162,025
+1,043
+0.6% +$207K 0.78% 22
2024
Q4 		$31.5M Buy
160,982
+1,139
+0.7% +$227K 0.77% 22
2024
Q3 		$31.7M Buy
159,843
+2,879
+2% +$548K 0.8% 20
2024
Q2 		$28.7M Sell
156,964
-4,268
-3% -$768K 0.81% 20
2024
Q1 		$29.4M Sell
161,232
-4,717
-3% -$829K 0.89% 19
2023
Q4 		$28.3M Sell
165,949
-3,003
-2% -$483K 0.95% 17
2023
Q3 		$26.3M Sell
168,952
-200
-0.1% -$32.4K 0.99% 16
2023
Q2 		$27.5M Sell
169,152
-6,697
-4% -$1.05M 1% 14
2023
Q1 		$27.1M Sell
175,849
-3,044
-2% -$466K 1.05% 14
2022
Q4 		$27.2M Sell
178,893
-6,754
-4% -$1.01M 1.13% 15
2022
Q3 		$25.1M Buy
185,647
+714
+0.4% +$106K 1.14% 14
2022
Q2 		$26.5M Sell
184,933
-1,976
-1% -$301K 1.11% 14
2022
Q1 		$30.3M Sell
186,909
-12,573
-6% -$2.03M 1.06% 15
2021
Q4 		$34.3M Buy
199,482
+1,064
+0.5% +$175K 1.13% 13
2021
Q3 		$30.5M Sell
198,418
-9,178
-4% -$1.46M 1.1% 12
2021
Q2 		$32.1M Sell
207,596
-4,829
-2% -$741K 1.16% 12
2021
Q1 		$31.2M Sell
212,425
-6,309
-3% -$897K 1.2% 12
2020
Q4 		$30.9M Sell
218,734
-4,541
-2% -$615K 1.25% 12
2020
Q3 		$28.7M Sell
223,275
-8,890
-4% -$1.12M 1.33% 12
2020
Q2 		$27.2M Sell
232,165
-2,487
-1% -$283K 1.37% 16
2020
Q1 		$24.3M Sell
234,652
-6,112
-3% -$729K 1.42% 15
2019
Q4 		$30M Sell
240,764
-2,086
-0.9% -$252K 1.34% 20
2019
Q3 		$29M Sell
242,850
-1,546
-0.6% -$182K 1.36% 20
2019
Q2 		$28.1M Sell
244,396
-3,755
-2% -$421K 1.34% 21
2019
Q1 		$27.2M Sell
248,151
-6,438
-3% -$679K 1.32% 20
2018
Q4 		$24.9M Sell
254,589
-12,876
-5% -$1.34M 1.39% 21
2018
Q3 		$29.6M Sell
267,465
-19,435
-7% -$2.09M 1.48% 21
2018
Q2 		$29.2M Sell
286,900
-83,402
-23% -$8.5M 1.86% 16
2018
Q1 		$37.4M Sell
370,302
-56,086
-13% -$5.81M 2.39% 13
2017
Q4 		$43.5M Sell
426,388
-62,779
-13% -$6.18M 2.66% 12
2017
Q3 		$46.4M Sell
489,167
-56,557
-10% -$5.28M 3.54% 8
2017
Q2 		$50.6M Sell
545,724
-567,372
-51% -$52.1M 4.11% 7
2017
Q1 		$100M Buy
1,113,096
+8,324
+0.8% +$738K 7.68% 3
2016
Q4 		$94.1M Buy
1,104,772
+16,600
+2% +$1.4M 7.99% 2
2016
Q3 		$91.3M Sell
1,088,172
-301,487
-22% -$25.6M 10.67% 1
2016
Q2 		$116M Sell
1,389,659
-6,366
-0.5% -$520K 13.35% 1
2016
Q1 		$113M Sell
1,396,025
-51,071
-4% -$3.92M 12.49% 1
2015
Q4 		$113M Sell
1,447,096
-53,717
-4% -$4.19M 12.06% 1
2015
Q3 		$111M Buy
1,500,813
+12,092
+0.8% +$937K 11.89% 1
2015
Q2 		$117M Buy
1,488,721
+14,530
+1% +$1.18M 11.06% 1
2015
Q1 		$119M Buy
1,474,191
+1,472
+0.1% +$119K 10.27% 1
2014
Q4 		$120M Buy
+1,472,719
New +$116M 10.82% 1
2014
Q2 		$121M Buy
+1,552,880
New +$119M 10.1% 1
2013
Q4 		$122M Buy
1,620,707
+966
+0.1% +$70.3K 12.44% 1
2013
Q3 		$113M Sell
1,619,741
-124,076
-7% -$8.58M 11.91% 1
2013
Q2 		$115M Buy
+1,743,817
New +$117M 13.73% 1

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Diversified Trust's VIG Position: Q2 2026 in Review

Diversified Trust increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.8% in Q2 2026, buying an estimated $686K and bringing the position to 171,297 shares worth $40.5M. The position accounts for 0.65% of the portfolio, ranked #24.

Diversified Trust first reported a position in VIG in Q2 2013 and has held it in 51 quarters since. The position peaked at $122M in Q4 2013. 533 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Diversified Trust held 171,297 shares of Vanguard Dividend Appreciation ETF worth $40.5M as of Q2 2026.
  • Diversified Trust bought 2,988 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $686K.
  • Vanguard Dividend Appreciation ETF made up 0.65% of Diversified Trust's portfolio in Q2 2026, its #24 holding.
  • Diversified Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Vanguard Dividend Appreciation ETF position peaked at $122M in Q4 2013.
  • 533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.