Dorsey & Whitney Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Dorsey & Whitney 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 Q1	$2.92M	Sell	13,560 -137	-1%	-$30.5K	0.16%	126
2025 Q4	$3.01M	Sell	13,697 -163	-1%	-$35.6K	0.16%	128
2025 Q3	$2.99M	Sell	13,860 -286	-2%	-$60.1K	0.16%	127
2025 Q2	$2.9M	Sell	14,146 -357	-2%	-$69.2K	0.15%	131
2025 Q1	$2.81M	Sell	14,503 -1,394	-9%	-$277K	0.16%	128
2024 Q4	$3.11M	Buy	15,897 +458	+3%	+$91.4K	0.17%	118
2024 Q3	$3.06M	Buy	15,439 +10,186	+194%	+$1.94M	0.16%	119
2024 Q2	$959K	Sell	5,253 -21	-0.4%	-$3.78K	0.07%	228
2024 Q1	$963K	Sell	5,274 -3,666	-41%	-$644K	0.07%	224
2023 Q4	$1.52M	Buy	8,940 +3,515	+65%	+$566K	0.12%	163
2023 Q3	$843K	Sell	5,425 -70	-1%	-$11.3K	0.07%	218
2023 Q2	$893K	Sell	5,495 -3,060	-36%	-$479K	0.07%	218
2023 Q1	$1.32M	Sell	8,555 -65	-0.8%	-$9.96K	0.12%	163
2022 Q4	$1.31M	Sell	8,620 -224	-3%	-$33.4K	0.13%	154
2022 Q3	$1.2M	Sell	8,844 -2,159	-20%	-$321K	0.12%	160
2022 Q2	$1.58M	Buy	11,003 +1,820	+20%	+$277K	0.16%	133
2022 Q1	$1.49M	Sell	9,183 -4,452	-33%	-$718K	0.13%	153
2021 Q4	$2.34M	Buy	13,635 +1,250	+10%	+$206K	0.2%	111
2021 Q3	$1.9M	Buy	12,385 +1,850	+18%	+$295K	0.18%	123
2021 Q2	$1.63M	Hold	10,535	–	–	0.16%	139
2021 Q1	$1.55M	Buy	10,535 +7,750	+278%	+$1.1M	0.15%	141
2020 Q4	$394K	Sell	2,785 -7,750	-74%	-$1.05M	0.05%	283
2020 Q3	$1.35M	Hold	10,535	–	–	0.18%	122
2020 Q2	$1.24M	Hold	10,535	–	–	0.17%	132
2020 Q1	$1.09M	Buy	10,535 +500	+5%	+$59.7K	0.18%	124
2019 Q4	$1.25M	Hold	10,035	–	–	0.17%	131
2019 Q3	$1.2M	Hold	10,035	–	–	0.18%	127
2019 Q2	$1.16M	Hold	10,035	–	–	0.18%	121
2019 Q1	$1.1M	Hold	10,035	–	–	0.17%	123
2018 Q4	$983K	Hold	10,035	–	–	0.17%	120
2018 Q3	$1.11M	Hold	10,035	–	–	0.17%	120
2018 Q2	$1.02M	Hold	10,035	–	–	0.18%	120
2018 Q1	$1.01M	Hold	10,035	–	–	0.19%	109
2017 Q4	$1.02M	Hold	10,035	–	–	0.19%	100
2017 Q3	$951K	Sell	10,035 -1,080	-10%	-$101K	0.19%	101
2017 Q2	$1.03M	Hold	11,115	–	–	0.21%	99
2017 Q1	$1M	Hold	11,115	–	–	0.2%	99
2016 Q4	$947K	Sell	11,115 -465	-4%	-$39.1K	0.22%	92
2016 Q3	$972K	Buy	11,580 +4,000	+53%	+$339K	0.22%	93
2016 Q2	$631K	Hold	7,580	–	–	0.14%	118
2016 Q1	$616K	Hold	7,580	–	–	0.15%	113
2015 Q4	$589K	Hold	7,580	–	–	0.16%	116
2015 Q3	$559K	Hold	7,580	–	–	0.16%	114
2015 Q2	$596K	Buy	7,580 +1,080	+17%	+$87.5K	0.15%	119
2015 Q1	$523K	Hold	6,500	–	–	0.13%	134
2014 Q4	$528K	Hold	6,500	–	–	0.14%	131
2014 Q3	$500K	Hold	6,500	–	–	0.14%	132
2014 Q2	$507K	Hold	6,500	–	–	0.11%	126
2014 Q1	$489K	Buy	+6,500	New	+$480K	0.11%	126

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dorsey & Whitney Trust's VIG Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1% in Q1 2026, selling an estimated $30.5K and leaving 13,560 shares worth $2.92M. The position accounts for 0.16% of the portfolio, ranked #126.

Dorsey & Whitney Trust first reported a position in VIG in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.11M in Q4 2024. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Dorsey & Whitney Trust held 13,560 shares of Vanguard Dividend Appreciation ETF worth $2.92M as of Q1 2026.
Dorsey & Whitney Trust sold 137 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $30.5K.
Vanguard Dividend Appreciation ETF made up 0.16% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #126 holding.
Dorsey & Whitney Trust first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and has held it in 49 quarters since.
Dorsey & Whitney Trust's Vanguard Dividend Appreciation ETF position peaked at $3.11M in Q4 2024.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.