Global Trust Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Global Trust Asset 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 Q2	$160K	Hold	676	–	–	0.05%	161
2026 Q1	$145K	Hold	676	–	–	0.06%	163
2025 Q4	$149K	Buy	676 +475	+236%	+$104K	0.06%	169
2025 Q3	$43.4K	Hold	201	–	–	0.02%	287
2025 Q2	$41.1K	Hold	201	–	–	0.02%	280
2025 Q1	$39K	Hold	201	–	–	0.02%	263
2024 Q4	$39.4K	Hold	201	–	–	0.01%	305
2024 Q3	$39.8K	Hold	201	–	–	0.01%	297
2024 Q2	$36.7K	Hold	201	–	–	0.01%	277
2024 Q1	$36.7K	Hold	201	–	–	0.02%	278
2023 Q4	$34.3K	Hold	201	–	–	0.02%	271
2023 Q3	$31.2K	Sell	201 -83	-29%	-$13.5K	0.01%	269
2023 Q2	$46.1K	Hold	284	–	–	0.02%	243
2023 Q1	$43.7K	Hold	284	–	–	0.02%	238
2022 Q4	$43.1K	Hold	284	–	–	0.02%	229
2022 Q3	$38K	Buy	284 +264	+1,320%	+$39.3K	0.02%	236
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	373
2022 Q1	$3K	Sell	20 -10	-33%	-$1.61K	﹤0.01%	413
2021 Q4	$5K	Hold	30	–	–	﹤0.01%	370
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	349
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	356
2021 Q1	$4K	Sell	30 -18	-38%	-$2.56K	﹤0.01%	336
2020 Q4	$7K	Hold	48	–	–	﹤0.01%	316
2020 Q3	$6K	Hold	48	–	–	﹤0.01%	283
2020 Q2	$6K	Sell	48 -3,321	-99%	-$378K	﹤0.01%	262
2020 Q1	$355K	Sell	3,369 -2,820	-46%	-$336K	0.28%	93
2019 Q4	$772K	Buy	6,189 +2,664	+76%	+$322K	0.46%	65
2019 Q3	$422K	Hold	3,525	–	–	0.28%	97
2019 Q2	$406K	Sell	3,525 -7	-0.2%	-$785	0.27%	105
2019 Q1	$387K	Buy	3,532 +8	+0.2%	+$843	0.29%	99
2018 Q4	$345K	Sell	3,524 -165	-4%	-$17.2K	0.31%	89
2018 Q3	$409K	Sell	3,689 -112	-3%	-$12K	0.28%	94
2018 Q2	$386K	Buy	3,801 +244	+7%	+$24.9K	0.29%	90
2018 Q1	$360K	Sell	3,557 -9	-0.3%	-$933	0.28%	96
2017 Q4	$363K	Buy	+3,566	New	+$351K	0.26%	99

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

Global Trust Asset Management's VIG Position: Q2 2026 in Review

Global Trust Asset Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 676 shares worth $160K. The position accounts for 0.05% of the portfolio, ranked #161.

Global Trust Asset Management first reported a position in VIG in Q4 2017 and has held it in 35 quarters since. The position peaked at $772K in Q4 2019. 2,603 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Global Trust Asset Management held 676 shares of Vanguard Dividend Appreciation ETF worth $160K as of Q2 2026.
Global Trust Asset Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.05% of Global Trust Asset Management's portfolio in Q2 2026, its #161 holding.
Global Trust Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 35 quarters since.
Global Trust Asset Management's Vanguard Dividend Appreciation ETF position peaked at $772K in Q4 2019.
2,603 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.