Duncker Streett & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.59M | Sell |
6,724
-158
| -2% | -$36.3K | 0.27% | 82 |
|
|
2026
Q1 | $1.48M | Sell |
6,882
-335
| -5% | -$74.7K | 0.28% | 81 |
|
|
2025
Q4 | $1.59M | Sell |
7,217
-301
| -4% | -$65.8K | 0.28% | 80 |
|
|
2025
Q3 | $1.62M | Sell |
7,518
-257
| -3% | -$54K | 0.28% | 79 |
|
|
2025
Q2 | $1.59M | Sell |
7,775
-713
| -8% | -$138K | 0.29% | 83 |
|
|
2025
Q1 | $1.65M | Sell |
8,488
-60
| -0.7% | -$11.9K | 0.33% | 75 |
|
|
2024
Q4 | $1.67M | Sell |
8,548
-480
| -5% | -$95.8K | 0.31% | 77 |
|
|
2024
Q3 | $1.79M | Sell |
9,028
-428
| -5% | -$81.5K | 0.33% | 78 |
|
|
2024
Q2 | $1.73M | Sell |
9,456
-338
| -3% | -$60.8K | 0.33% | 74 |
|
|
2024
Q1 | $1.79M | Sell |
9,794
-84
| -0.9% | -$14.8K | 0.35% | 75 |
|
|
2023
Q4 | $1.68M | Buy |
9,878
+3
| +0% | +$483 | 0.36% | 75 |
|
|
2023
Q3 | $1.53M | Buy |
9,875
+2
| +0% | +$324 | 0.36% | 75 |
|
|
2023
Q2 | $1.6M | Buy |
9,873
+491
| +5% | +$76.9K | 0.36% | 77 |
|
|
2023
Q1 | $1.44M | Sell |
9,382
-592
| -6% | -$90.7K | 0.34% | 80 |
|
|
2022
Q4 | $1.51M | Buy |
9,974
+3
| +0% | +$447 | 0.37% | 78 |
|
|
2022
Q3 | $1.35M | Sell |
9,971
-76
| -0.8% | -$11.3K | 0.35% | 77 |
|
|
2022
Q2 | $1.44M | Sell |
10,047
-436
| -4% | -$66.4K | 0.35% | 84 |
|
|
2022
Q1 | $1.7M | Sell |
10,483
-4,167
| -28% | -$672K | 0.34% | 85 |
|
|
2021
Q4 | $2.52M | Sell |
14,650
-153
| -1% | -$25.2K | 0.43% | 78 |
|
|
2021
Q3 | $2.27M | Sell |
14,803
-3,483
| -19% | -$555K | 0.43% | 81 |
|
|
2021
Q2 | $2.83M | Sell |
18,286
-2
| -0% | -$307 | 0.52% | 65 |
|
|
2021
Q1 | $2.69M | Sell |
18,288
-249
| -1% | -$35.4K | 0.51% | 66 |
|
|
2020
Q4 | $2.62M | Buy |
18,537
+2,109
| +13% | +$286K | 0.51% | 64 |
|
|
2020
Q3 | $2.11M | Buy |
16,428
+11
| +0.1% | +$1.38K | 0.46% | 70 |
|
|
2020
Q2 | $1.92M | Sell |
16,417
-437
| -3% | -$49.7K | 0.46% | 74 |
|
|
2020
Q1 | $1.74M | Buy |
16,854
+70
| +0.4% | +$8.35K | 0.47% | 73 |
|
|
2019
Q4 | $2.09M | Sell |
16,784
-3,022
| -15% | -$366K | 0.44% | 76 |
|
|
2019
Q3 | $2.37M | Buy |
19,806
+77
| +0.4% | +$9.08K | 0.55% | 64 |
|
|
2019
Q2 | $2.27M | Sell |
19,729
-137
| -0.7% | -$15.4K | 0.51% | 64 |
|
|
2019
Q1 | $2.18M | Buy |
19,866
+2,544
| +15% | +$268K | 0.5% | 68 |
|
|
2018
Q4 | $1.7M | Buy |
17,322
+412
| +2% | +$43K | 0.45% | 72 |
|
|
2018
Q3 | $1.87M | Buy |
16,910
+469
| +3% | +$50.4K | 0.43% | 72 |
|
|
2018
Q2 | $1.67M | Buy |
16,441
+655
| +4% | +$66.8K | 0.41% | 75 |
|
|
2018
Q1 | $1.59M | Buy |
15,786
+125
| +0.8% | +$13K | 0.4% | 82 |
|
|
2017
Q4 | $1.6M | Buy |
15,661
+1,278
| +9% | +$126K | 0.41% | 74 |
|
|
2017
Q3 | $1.36M | Buy |
14,383
+69
| +0.5% | +$6.44K | 0.41% | 74 |
|
|
2017
Q2 | $1.33M | Sell |
14,314
-233
| -2% | -$21.4K | 0.41% | 74 |
|
|
2017
Q1 | $1.31M | Buy |
14,547
+1,418
| +11% | +$126K | 0.41% | 70 |
|
|
2016
Q4 | $1.12M | Buy |
13,129
+2,146
| +20% | +$180K | 0.37% | 79 |
|
|
2016
Q3 | $922K | Buy |
10,983
+725
| +7% | +$61.5K | 0.32% | 93 |
|
|
2016
Q2 | $854K | Buy |
10,258
+288
| +3% | +$23.5K | 0.3% | 95 |
|
|
2016
Q1 | $810K | Sell |
9,970
-225
| -2% | -$17.2K | 0.3% | 96 |
|
|
2015
Q4 | $793K | Buy |
10,195
+568
| +6% | +$44.3K | 0.3% | 97 |
|
|
2015
Q3 | $710K | Buy |
9,627
+278
| +3% | +$21.5K | 0.28% | 102 |
|
|
2015
Q2 | $735K | Buy |
9,349
+1,200
| +15% | +$97.2K | 0.26% | 116 |
|
|
2015
Q1 | $656K | Buy |
8,149
+296
| +4% | +$24K | 0.21% | 131 |
|
|
2014
Q4 | $637K | Buy |
7,853
+189
| +2% | +$14.9K | 0.21% | 131 |
|
|
2014
Q3 | $590K | Buy |
7,664
+307
| +4% | +$23.8K | 0.2% | 139 |
|
|
2014
Q2 | $574K | Buy |
7,357
+1,431
| +24% | +$109K | 0.19% | 146 |
|
|
2014
Q1 | $446K | Sell |
5,926
-736
| -11% | -$54.3K | 0.16% | 163 |
|
|
2013
Q4 | $501K | Buy |
6,662
+988
| +17% | +$71.9K | 0.18% | 145 |
|
|
2013
Q3 | $395K | Buy |
5,674
+858
| +18% | +$59.4K | 0.16% | 157 |
|
|
2013
Q2 | $319K | Buy |
+4,816
| New | +$323K | 0.12% | 186 |
|
Other funds holding VIG
HWM
Duncker Streett & Co's VIG Position: Q2 2026 in Review
Duncker Streett & Co reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.3% in Q2 2026, selling an estimated $36.3K and leaving 6,724 shares worth $1.59M. The position accounts for 0.27% of the portfolio, ranked #82.
Duncker Streett & Co first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.83M in Q2 2021. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Duncker Streett & Co held 6,724 shares of Vanguard Dividend Appreciation ETF worth $1.59M as of Q2 2026.
- Duncker Streett & Co sold 158 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $36.3K.
- Vanguard Dividend Appreciation ETF made up 0.27% of Duncker Streett & Co's portfolio in Q2 2026, its #82 holding.
- Duncker Streett & Co first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
- Duncker Streett & Co's Vanguard Dividend Appreciation ETF position peaked at $2.83M in Q2 2021.
- 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.