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

First Bank & 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	$486K	Hold	2,056	–	–	0.07%	176
2026 Q1	$442K	Sell	2,056 -9	-0.4%	-$2.01K	0.07%	170
2025 Q4	$454K	Hold	2,065	–	–	0.07%	166
2025 Q3	$446K	Hold	2,065	–	–	0.08%	162
2025 Q2	$423K	Hold	2,065	–	–	0.08%	152
2025 Q1	$401K	Sell	2,065 -60	-3%	-$11.9K	0.08%	151
2024 Q4	$416K	Buy	2,125 +40	+2%	+$7.99K	0.08%	154
2024 Q3	$413K	Sell	2,085 -23	-1%	-$4.38K	0.08%	147
2024 Q2	$385K	Sell	2,108 -852	-29%	-$153K	0.08%	147
2024 Q1	$541K	Buy	2,960 +1,579	+114%	+$277K	0.11%	121
2023 Q4	$235K	Hold	1,381	–	–	0.06%	172
2023 Q3	$215K	Hold	1,381	–	–	0.06%	169
2023 Q2	$224K	Hold	1,381	–	–	0.06%	174
2023 Q1	$213K	Buy	+1,381	New	+$212K	0.06%	178

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 Bank & Trust's VIG Position: Q2 2026 in Review

First Bank & Trust held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 2,056 shares worth $486K. The position accounts for 0.07% of the portfolio, ranked #176.

First Bank & Trust first reported a position in VIG in Q1 2023 and has held it in 14 quarters since. The position peaked at $541K in Q1 2024. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

First Bank & Trust held 2,056 shares of Vanguard Dividend Appreciation ETF worth $486K as of Q2 2026.
First Bank & Trust left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.07% of First Bank & Trust's portfolio in Q2 2026, its #176 holding.
First Bank & Trust first reported a position in Vanguard Dividend Appreciation ETF in Q1 2023 and has held it in 14 quarters since.
First Bank & Trust's Vanguard Dividend Appreciation ETF position peaked at $541K in Q1 2024.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.