Excalibur Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Excalibur Management’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	$1.85M	Buy	8,605 +3,040	+55%	+$678K	0.66%	42
2025 Q4	$1.22M	Buy	5,565 +1,572	+39%	+$343K	0.44%	65
2025 Q3	$862K	Buy	3,993 +419	+12%	+$88K	0.31%	83
2025 Q2	$731K	Buy	3,574 +718	+25%	+$139K	0.27%	89
2025 Q1	$554K	Buy	2,856 +671	+31%	+$133K	0.22%	95
2024 Q4	$428K	Buy	2,185 +244	+13%	+$48.7K	0.17%	106
2024 Q3	$385K	Buy	1,941 +329	+20%	+$62.6K	0.15%	122
2024 Q2	$294K	Buy	+1,612	New	+$290K	0.12%	132
2016 Q1	–	Sell	-3,983	Closed	-$310K	–	74
2015 Q4	$310K	Buy	+3,983	New	+$311K	0.29%	52

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

Excalibur Management's VIG Position: Q1 2026 in Review

Excalibur Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 55% in Q1 2026, buying an estimated $678K and bringing the position to 8,605 shares worth $1.85M. The position accounts for 0.66% of the portfolio, ranked #42.

Excalibur Management first reported a position in VIG in Q4 2015 and has held it in 9 quarters since. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Excalibur Management held 8,605 shares of Vanguard Dividend Appreciation ETF worth $1.85M as of Q1 2026.
Excalibur Management bought 3,040 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $678K.
Vanguard Dividend Appreciation ETF made up 0.66% of Excalibur Management's portfolio in Q1 2026, its #42 holding.
Excalibur Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 9 quarters since.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.