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

Fiduciary 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	$5.75M	Sell	24,281 -65	-0.3%	-$14.9K	0.06%	160
2026 Q1	$5.24M	Buy	24,346 +275	+1%	+$61.3K	0.06%	164
2025 Q4	$5.29M	Sell	24,071 -4,036	-14%	-$882K	0.06%	164
2025 Q3	$6.07M	Buy	28,107 +2,285	+9%	+$480K	0.07%	152
2025 Q2	$5.28M	Sell	25,822 -1,177	-4%	-$228K	0.07%	164
2025 Q1	$5.24M	Buy	26,999 +3,056	+13%	+$608K	0.07%	163
2024 Q4	$4.69M	Hold	23,943	–	–	0.06%	165
2024 Q3	$4.74M	Buy	23,943 +12,484	+109%	+$2.38M	0.07%	169
2024 Q2	$2.09M	Sell	11,459 -680	-6%	-$122K	0.03%	243
2024 Q1	$2.22M	Sell	12,139 -1,765	-13%	-$310K	0.03%	235
2023 Q4	$2.37M	Hold	13,904	–	–	0.04%	224
2023 Q3	$2.16M	Buy	13,904 +184	+1%	+$29.8K	0.04%	228
2023 Q2	$2.23M	Sell	13,720 -1,804	-12%	-$283K	0.04%	228
2023 Q1	$2.39M	Buy	15,524 +1,835	+13%	+$281K	0.04%	216
2022 Q4	$2.08M	Buy	13,689 +150	+1%	+$22.4K	0.04%	236
2022 Q3	$1.83M	Buy	13,539 +675	+5%	+$100K	0.04%	246
2022 Q2	$1.85M	Sell	12,864 -220	-2%	-$33.5K	0.04%	245
2022 Q1	$2.12M	Sell	13,084 -644	-5%	-$104K	0.04%	246
2021 Q4	$2.36M	Buy	13,728 +650	+5%	+$107K	0.04%	229
2021 Q3	$2.01M	Sell	13,078 -215	-2%	-$34.3K	0.04%	239
2021 Q2	$2.06M	Sell	13,293 -1,535	-10%	-$236K	0.04%	236
2021 Q1	$2.18M	Hold	14,828	–	–	0.04%	227
2020 Q4	$2.09M	Hold	14,828	–	–	0.04%	234
2020 Q3	$1.91M	Hold	14,828	–	–	0.04%	221
2020 Q2	$1.74M	Buy	14,828 +1,718	+13%	+$196K	0.04%	228
2020 Q1	$1.35M	Buy	13,110 +2,580	+25%	+$308K	0.04%	227
2019 Q4	$1.31M	Hold	10,530	–	–	0.03%	248
2019 Q3	$1.26M	Buy	10,530 +2,738	+35%	+$323K	0.03%	249
2019 Q2	$897K	Buy	7,792 +33	+0.4%	+$3.7K	0.02%	272
2019 Q1	$851K	Sell	7,759 -20	-0.3%	-$2.11K	0.02%	273
2018 Q4	$762K	Sell	7,779 -1,461	-16%	-$152K	0.02%	260
2018 Q3	$1.02M	Buy	9,240 +958	+12%	+$103K	0.03%	249
2018 Q2	$842K	Buy	8,282 +567	+7%	+$57.8K	0.03%	274
2018 Q1	$779K	Sell	7,715 -367	-5%	-$38K	0.02%	275
2017 Q4	$824K	Sell	8,082 -734	-8%	-$72.3K	0.02%	270
2017 Q3	$836K	Sell	8,816 -352	-4%	-$32.8K	0.03%	266
2017 Q2	$850K	Hold	9,168	–	–	0.03%	268
2017 Q1	$824K	Hold	9,168	–	–	0.03%	281
2016 Q4	$781K	Buy	9,168 +362	+4%	+$30.4K	0.03%	282
2016 Q3	$739K	Buy	8,806 +529	+6%	+$44.8K	0.03%	297
2016 Q2	$689K	Hold	8,277	–	–	0.02%	306
2016 Q1	$673K	Buy	8,277 +4,137	+100%	+$317K	0.02%	309
2015 Q4	$322K	Sell	4,140 -205	-5%	-$16K	0.01%	325
2015 Q3	$320K	Buy	+4,345	New	+$337K	0.01%	317

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fiduciary Trust's VIG Position: Q2 2026 in Review

Fiduciary Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.27% in Q2 2026, selling an estimated $14.9K and leaving 24,281 shares worth $5.75M. The position accounts for 0.06% of the portfolio, ranked #160.

Fiduciary Trust first reported a position in VIG in Q3 2015 and has held it in 44 quarters since. The position peaked at $6.07M in Q3 2025. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Fiduciary Trust held 24,281 shares of Vanguard Dividend Appreciation ETF worth $5.75M as of Q2 2026.
Fiduciary Trust sold 65 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $14.9K.
Vanguard Dividend Appreciation ETF made up 0.06% of Fiduciary Trust's portfolio in Q2 2026, its #160 holding.
Fiduciary Trust first reported a position in Vanguard Dividend Appreciation ETF in Q3 2015 and has held it in 44 quarters since.
Fiduciary Trust's Vanguard Dividend Appreciation ETF position peaked at $6.07M in Q3 2025.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.