Flagship Harbor Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.9M | Buy |
88,411
+962
| +1% | +$221K | 0.8% | 20 |
|
|
2026
Q1 | $18.8M | Sell |
87,449
-208
| -0.2% | -$46.4K | 0.83% | 16 |
|
|
2025
Q4 | $19.3M | Buy |
87,657
+1,169
| +1% | +$255K | 0.91% | 17 |
|
|
2025
Q3 | $18.7M | Sell |
86,488
-553
| -0.6% | -$116K | 0.81% | 18 |
|
|
2025
Q2 | $17.8M | Sell |
87,041
-1,568
| -2% | -$304K | 0.84% | 15 |
|
|
2025
Q1 | $17.2M | Sell |
88,609
-508
| -0.6% | -$101K | 0.9% | 19 |
|
|
2024
Q4 | $17.5M | Buy |
89,117
+2,395
| +3% | +$478K | 0.92% | 20 |
|
|
2024
Q3 | $17.2M | Sell |
86,722
-2,928
| -3% | -$558K | 0.94% | 20 |
|
|
2024
Q2 | $16.4M | Sell |
89,650
-3,624
| -4% | -$652K | 0.98% | 22 |
|
|
2024
Q1 | $17M | Sell |
93,274
-3,529
| -4% | -$620K | 1.09% | 18 |
|
|
2023
Q4 | $16.5M | Buy |
96,803
+215
| +0.2% | +$34.6K | 1.2% | 14 |
|
|
2023
Q3 | $15M | Buy |
96,588
+1,399
| +1% | +$227K | 1.25% | 14 |
|
|
2023
Q2 | $15.5M | Sell |
95,189
-1,755
| -2% | -$275K | 1.28% | 11 |
|
|
2023
Q1 | $14.9M | Buy |
96,944
+2,348
| +2% | +$360K | 1.41% | 8 |
|
|
2022
Q4 | $14.4M | Buy |
94,596
+2,373
| +3% | +$354K | 1.47% | 7 |
|
|
2022
Q3 | $12.5M | Sell |
92,223
-820
| -0.9% | -$122K | 1.45% | 8 |
|
|
2022
Q2 | $13.3M | Buy |
93,043
+769
| +0.8% | +$117K | 1.5% | 7 |
|
|
2022
Q1 | $15M | Buy |
92,274
+546
| +0.6% | +$88.1K | 1.44% | 8 |
|
|
2021
Q4 | $15.8M | Buy |
91,728
+9,488
| +12% | +$1.56M | 1.49% | 7 |
|
|
2021
Q3 | $12.7M | Hold |
82,240
| – | – | 1.37% | 8 |
|
|
2021
Q2 | $12.7M | Sell |
82,240
-378
| -0.5% | -$58K | 1.37% | 8 |
|
|
2021
Q1 | $12.2M | Buy |
82,618
+5,438
| +7% | +$774K | 1.38% | 6 |
|
|
2020
Q4 | $10.9M | Sell |
77,180
-1,925
| -2% | -$261K | 1.35% | 10 |
|
|
2020
Q3 | $10.2M | Sell |
79,105
-5,970
| -7% | -$751K | 1.37% | 9 |
|
|
2020
Q2 | $9.97M | Buy |
85,075
+9,076
| +12% | +$1.03M | 1.46% | 7 |
|
|
2020
Q1 | $7.86M | Buy |
75,999
+4,731
| +7% | +$565K | 1.57% | 7 |
|
|
2019
Q4 | $8.88M | Buy |
71,268
+6,788
| +11% | +$821K | 1.56% | 5 |
|
|
2019
Q3 | $7.71M | Buy |
64,480
+5,081
| +9% | +$599K | 1.51% | 6 |
|
|
2019
Q2 | $6.84M | Buy |
59,399
+3,837
| +7% | +$430K | 1.42% | 6 |
|
|
2019
Q1 | $6.09M | Buy |
55,562
+8,568
| +18% | +$903K | 1.25% | 7 |
|
|
2018
Q4 | $4.6M | Buy |
46,994
+10,518
| +29% | +$1.1M | 1.12% | 7 |
|
|
2018
Q3 | $4.05M | Buy |
36,476
+3,248
| +10% | +$349K | 0.75% | 19 |
|
|
2018
Q2 | $3.38M | Buy |
33,228
+1,417
| +4% | +$144K | 0.68% | 28 |
|
|
2018
Q1 | $3.14M | Buy |
31,811
+2,717
| +9% | +$282K | 0.93% | 19 |
|
|
2017
Q4 | $3.03M | Buy |
29,094
+1,412
| +5% | +$139K | 0.87% | 24 |
|
|
2017
Q3 | $2.64M | Buy |
27,682
+929
| +3% | +$86.7K | 0.86% | 24 |
|
|
2017
Q2 | $2.48M | Buy |
26,753
+2,236
| +9% | +$205K | 0.86% | 26 |
|
|
2017
Q1 | $2.19M | Buy |
24,517
+1,932
| +9% | +$171K | 0.84% | 29 |
|
|
2016
Q4 | $1.95M | Buy |
+22,585
| New | +$1.9M | 0.84% | 31 |
|
Other funds holding VIG
HWM
Flagship Harbor Advisors's VIG Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.1% in Q2 2026, buying an estimated $221K and bringing the position to 88,411 shares worth $20.9M. The position accounts for 0.8% of the portfolio, ranked #20.
Flagship Harbor Advisors first reported a position in VIG in Q4 2016 and has held it in 39 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Flagship Harbor Advisors held 88,411 shares of Vanguard Dividend Appreciation ETF worth $20.9M as of Q2 2026.
- Flagship Harbor Advisors bought 962 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $221K.
- Vanguard Dividend Appreciation ETF made up 0.8% of Flagship Harbor Advisors's portfolio in Q2 2026, its #20 holding.
- Flagship Harbor Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and has held it in 39 quarters since.
- 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.