F.L. Putnam Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

F.L. Putnam Investment 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	$11.9M	Sell	55,255 -1,190	-2%	-$265K	0.18%	110
2025 Q4	$12.4M	Sell	56,445 -2,650	-4%	-$579K	0.18%	101
2025 Q3	$12.8M	Sell	59,095 -3,697	-6%	-$776K	0.19%	98
2025 Q2	$12.9M	Buy	62,792 +2,147	+4%	+$416K	0.22%	93
2025 Q1	$11.8M	Buy	60,645 +224	+0.4%	+$44.5K	0.22%	94
2024 Q4	$11.8M	Sell	60,421 -873	-1%	-$174K	0.22%	95
2024 Q3	$12.1M	Buy	61,294 +1,831	+3%	+$349K	0.22%	91
2024 Q2	$10.9M	Sell	59,463 -2,772	-4%	-$499K	0.2%	103
2024 Q1	$11.4M	Sell	62,235 -2,857	-4%	-$502K	0.24%	89
2023 Q4	$11.1M	Sell	65,092 -2,228	-3%	-$358K	0.26%	86
2023 Q3	$10.5M	Buy	67,320 +1,330	+2%	+$216K	0.29%	77
2023 Q2	$10.7M	Sell	65,990 -1,181	-2%	-$185K	0.29%	79
2023 Q1	$10.3M	Sell	67,171 -1,318	-2%	-$202K	0.34%	70
2022 Q4	$10.4M	Sell	68,489 -3,937	-5%	-$587K	0.38%	63
2022 Q3	$9.79M	Sell	72,426 -100	-0.1%	-$14.9K	0.38%	60
2022 Q2	$10.4M	Sell	72,526 -2,043	-3%	-$311K	0.38%	63
2022 Q1	$12.1M	Sell	74,569 -1,968	-3%	-$318K	0.39%	58
2021 Q4	$13.1M	Sell	76,537 -312	-0.4%	-$51.4K	0.4%	56
2021 Q3	$11.8M	Buy	76,849 +3,254	+4%	+$519K	0.4%	59
2021 Q2	$11.4M	Buy	73,595 +2,721	+4%	+$418K	0.39%	62
2021 Q1	$10.4M	Buy	70,874 +3,295	+5%	+$469K	0.46%	52
2020 Q4	$9.54M	Sell	67,579 -74	-0.1%	-$10K	0.45%	57
2020 Q3	$8.7M	Buy	67,653 +56	+0.1%	+$7.05K	0.48%	56
2020 Q2	$7.92M	Buy	67,597 +484	+0.7%	+$55.1K	0.47%	55
2020 Q1	$6.94M	Sell	67,113 -3,202	-5%	-$382K	0.53%	53
2019 Q4	$8.77M	Sell	70,315 -6,063	-8%	-$734K	0.54%	55
2019 Q3	$9.13M	Buy	76,378 +73,247	+2,339%	+$8.64M	0.64%	53
2019 Q2	$361K	Buy	3,131 +139	+5%	+$15.6K	0.03%	180
2019 Q1	$328K	Sell	2,992 -799	-21%	-$84.2K	0.03%	187
2018 Q4	$371K	Sell	3,791 -391	-9%	-$40.8K	0.04%	166
2018 Q3	$463K	Buy	4,182 +14	+0.3%	+$1.5K	0.04%	159
2018 Q2	$424K	Sell	4,168 -4,134	-50%	-$421K	0.04%	167
2018 Q1	$839K	Sell	8,302 -307	-4%	-$31.8K	0.08%	147
2017 Q4	$878K	Sell	8,609 -748	-8%	-$73.7K	0.08%	148
2017 Q3	$887K	Buy	+9,357	New	+$873K	0.08%	144
2017 Q1	$457K	Sell	5,085 -219	-4%	-$19.4K	0.05%	175
2016 Q4	$452K	Sell	5,304 -2,000	-27%	-$168K	0.05%	155
2016 Q3	$613K	Buy	7,304 +2,511	+52%	+$213K	0.07%	135
2016 Q2	$399K	Sell	4,793 -6	-0.1%	-$490	0.05%	138
2016 Q1	$390K	Sell	4,799 -1,523	-24%	-$117K	0.05%	137
2015 Q4	$492K	Buy	6,322 +1,473	+30%	+$115K	0.06%	128
2015 Q3	$358K	Sell	4,849 -475	-9%	-$36.8K	0.04%	143
2015 Q2	$418K	Buy	5,324 +2,259	+74%	+$183K	0.05%	142
2015 Q1	$247K	Sell	3,065 -1,942	-39%	-$158K	0.03%	162
2014 Q4	$406K	Buy	5,007 +202	+4%	+$16K	0.05%	148
2014 Q3	$370K	Buy	4,805 +1,409	+41%	+$109K	0.04%	156
2014 Q2	$265K	Sell	3,396 -475	-12%	-$36.3K	0.03%	176
2014 Q1	$291K	Sell	3,871 -250	-6%	-$18.5K	0.03%	177
2013 Q4	$310K	Buy	+4,121	New	+$300K	0.04%	172

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

F.L. Putnam Investment Management's VIG Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.1% in Q1 2026, selling an estimated $265K and leaving 55,255 shares worth $11.9M. The position accounts for 0.18% of the portfolio, ranked #110.

F.L. Putnam Investment Management first reported a position in VIG in Q4 2013 and has held it in 49 quarters since. The position peaked at $13.1M in Q4 2021. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

F.L. Putnam Investment Management held 55,255 shares of Vanguard Dividend Appreciation ETF worth $11.9M as of Q1 2026.
F.L. Putnam Investment Management sold 1,190 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $265K.
Vanguard Dividend Appreciation ETF made up 0.18% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #110 holding.
F.L. Putnam Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 49 quarters since.
F.L. Putnam Investment Management's Vanguard Dividend Appreciation ETF position peaked at $13.1M in Q4 2021.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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