First American Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

First American 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	$258K	Buy	1,090 +1	+0.1%	+$230	0.02%	261
2026 Q1	$234K	Sell	1,089 -278	-20%	-$62K	0.02%	254
2025 Q4	$300K	Buy	1,367 +24	+2%	+$5.24K	0.02%	233
2025 Q3	$290K	Buy	1,343 +2	+0.1%	+$420	0.02%	213
2025 Q2	$275K	Sell	1,341 -56	-4%	-$10.9K	0.02%	202
2025 Q1	$271K	Buy	1,397 +182	+15%	+$36.2K	0.02%	199
2024 Q4	$238K	Buy	1,215 +3	+0.2%	+$599	0.02%	203
2024 Q3	$240K	Sell	1,212 -210	-15%	-$40K	0.02%	200
2024 Q2	$260K	Hold	1,422	–	–	0.03%	185
2024 Q1	$260K	Buy	1,422 +1	+0.1%	+$176	0.03%	186
2023 Q4	$242K	Buy	1,421 +127	+10%	+$20.4K	0.03%	165
2023 Q3	$201K	Buy	+1,294	New	+$210K	0.03%	147
2014 Q4	–	Sell	-2,808	Closed	-$216K	–	109
2014 Q3	$216K	Sell	2,808 -3,190	-53%	-$247K	0.08%	96
2014 Q2	$468K	Sell	5,998 -131	-2%	-$10K	0.18%	69
2014 Q1	$461K	Sell	6,129 -350	-5%	-$25.8K	0.17%	74
2013 Q4	$487K	Hold	6,479	–	–	0.16%	84
2013 Q3	$451K	Sell	6,479 -225	-3%	-$15.6K	0.16%	82
2013 Q2	$444K	Buy	+6,704	New	+$450K	0.17%	82

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

First American Trust's VIG Position: Q2 2026 in Review

First American Trust increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.09% in Q2 2026, buying an estimated $230 and bringing the position to 1,090 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #261.

First American Trust first reported a position in VIG in Q2 2013 and has held it in 18 quarters since. The position peaked at $487K in Q4 2013. 2,601 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

First American Trust held 1,090 shares of Vanguard Dividend Appreciation ETF worth $258K as of Q2 2026.
First American Trust bought 1 Vanguard Dividend Appreciation ETF share in Q2 2026, an estimated $230.
Vanguard Dividend Appreciation ETF made up 0.02% of First American Trust's portfolio in Q2 2026, its #261 holding.
First American Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 18 quarters since.
First American Trust's Vanguard Dividend Appreciation ETF position peaked at $487K in Q4 2013.
2,601 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.