Goelzer Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Goelzer Investment 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
2025 Q4	–	Sell	-1,445	Closed	-$312K	–	276
2025 Q3	$312K	Hold	1,445	–	–	0.02%	224
2025 Q2	$296K	Hold	1,445	–	–	0.02%	224
2025 Q1	$280K	Hold	1,445	–	–	0.02%	217
2024 Q4	$283K	Sell	1,445 -59	-4%	-$11.8K	0.02%	216
2024 Q3	$298K	Sell	1,504 -104	-6%	-$19.8K	0.02%	211
2024 Q2	$293K	Sell	1,608 -282	-15%	-$50.8K	0.02%	215
2024 Q1	$345K	Buy	+1,890	New	+$332K	0.02%	208
2023 Q3	–	Sell	-3,201	Closed	-$520K	–	228
2023 Q2	$520K	Sell	3,201 -399	-11%	-$62.5K	0.04%	175
2023 Q1	$554K	Sell	3,600 -836	-19%	-$128K	0.05%	169
2022 Q4	$674K	Sell	4,436 -3,738	-46%	-$557K	0.06%	163
2022 Q3	$1.1M	Buy	8,174 +97	+1%	+$14.4K	0.11%	143
2022 Q2	$1.16M	Sell	8,077 -2,856	-26%	-$435K	0.11%	145
2022 Q1	$1.77M	Buy	10,933 +429	+4%	+$69.2K	0.15%	139
2021 Q4	$1.8M	Buy	10,504 +300	+3%	+$49.4K	0.15%	145
2021 Q3	$1.57M	Sell	10,204 -9,474	-48%	-$1.51M	0.14%	150
2021 Q2	$3.05M	Sell	19,678 -162	-0.8%	-$24.9K	0.25%	114
2021 Q1	$2.92M	Sell	19,840 -340	-2%	-$48.4K	0.26%	118
2020 Q4	$2.85M	Sell	20,180 -529	-3%	-$71.7K	0.26%	115
2020 Q3	$2.66M	Sell	20,709 -350	-2%	-$44K	0.25%	112
2020 Q2	$2.47M	Buy	21,059 +1,037	+5%	+$118K	0.24%	114
2020 Q1	$2.07M	Sell	20,022 -415	-2%	-$49.5K	0.24%	113
2019 Q4	$2.55M	Sell	20,437 -56	-0.3%	-$6.78K	0.22%	121
2019 Q3	$2.45M	Sell	20,493 -1,201	-6%	-$142K	0.22%	123
2019 Q2	$2.5M	Buy	21,694 +1,393	+7%	+$156K	0.23%	126
2019 Q1	$2.23M	Buy	20,301 +86	+0.4%	+$9.06K	0.21%	138
2018 Q4	$1.98M	Buy	20,215 +6,422	+47%	+$670K	0.25%	129
2018 Q3	$1.53M	Buy	13,793 +7,500	+119%	+$806K	0.17%	145
2018 Q2	$639K	Buy	6,293 +3,663	+139%	+$373K	0.07%	157
2018 Q1	$266K	Buy	2,630 +99	+4%	+$10.3K	0.03%	188
2017 Q4	$258K	Buy	2,531 +28	+1%	+$2.76K	0.03%	193
2017 Q3	$237K	Sell	2,503 -235	-9%	-$21.9K	0.03%	192
2017 Q2	$254K	Buy	2,738 +84	+3%	+$7.71K	0.03%	185
2017 Q1	$239K	Sell	2,654 -20,169	-88%	-$1.79M	0.03%	185
2016 Q4	$1.94M	Buy	22,823 +390	+2%	+$32.8K	0.25%	131
2016 Q3	$1.88M	Buy	22,433 +355	+2%	+$30.1K	0.25%	135
2016 Q2	$1.84M	Buy	22,078 +29	+0.1%	+$2.37K	0.25%	131
2016 Q1	$1.79M	Buy	22,049 +362	+2%	+$27.8K	0.26%	132
2015 Q4	$1.69M	Buy	21,687 +1,359	+7%	+$106K	0.25%	133
2015 Q3	$1.5M	Buy	20,328 +358	+2%	+$27.7K	0.24%	132
2015 Q2	$1.57M	Sell	19,970 -311	-2%	-$25.2K	0.24%	134
2015 Q1	$1.63M	Buy	20,281 +53	+0.3%	+$4.3K	0.25%	131
2014 Q4	$1.64M	Sell	20,228 -14	-0.1%	-$1.11K	0.25%	132
2014 Q3	$1.56M	Buy	20,242 +835	+4%	+$64.7K	0.26%	128
2014 Q2	$1.51M	Buy	+19,407	New	+$1.48M	0.25%	126

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Goelzer Investment Management's VIG Position: Q4 2025 in Review

Goelzer Investment Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2025, closing a stake of 1,445 shares — an estimated $312K sold.

Goelzer Investment Management first reported a position in VIG in Q2 2014 and held it in 44 quarters. The position peaked at $3.05M in Q2 2021. 2,536 funds tracked by Wall St. Rank hold VIG as of Q4 2025.

Goelzer Investment Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2025 after selling out during the quarter.
Goelzer Investment Management sold 1,445 Vanguard Dividend Appreciation ETF shares in Q4 2025, an estimated $312K.
Goelzer Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and held it in 44 quarters.
Goelzer Investment Management's Vanguard Dividend Appreciation ETF position peaked at $3.05M in Q2 2021.
2,536 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2025.

Based on Goelzer Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.