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HeadInvest LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

HeadInvest LLC’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
Q1 		$7.41M Buy
34,439
+719
+2% +$160K 1.52% 15
2025
Q4 		$7.41M Buy
33,720
+75
+0.2% +$16.4K 1.47% 18
2025
Q3 		$7.26M Buy
33,645
+1,023
+3% +$215K 1.5% 15
2025
Q2 		$6.68M Buy
32,622
+555
+2% +$108K 1.42% 20
2025
Q1 		$6.22M Sell
32,067
-1,297
-4% -$258K 1.21% 27
2024
Q4 		$6.53M Buy
33,364
+104
+0.3% +$20.8K 1.23% 25
2024
Q3 		$6.59M Sell
33,260
-190
-0.6% -$36.2K 1.22% 26
2024
Q2 		$6.11M Sell
33,450
-1,051
-3% -$189K 1.2% 27
2024
Q1 		$6.3M Buy
34,501
+902
+3% +$158K 1.23% 26
2023
Q4 		$5.73M Buy
33,599
+1,410
+4% +$227K 1.19% 26
2023
Q3 		$4.99M Buy
32,189
+750
+2% +$122K 1.08% 29
2023
Q2 		$5.13M Buy
31,439
+250
+0.8% +$39.1K 1.11% 29
2023
Q1 		$4.8M Sell
31,189
-364
-1% -$55.8K 1.05% 30
2022
Q4 		$4.79M Buy
31,553
+235
+0.8% +$35K 1.07% 30
2022
Q3 		$4.23M Buy
31,318
+1,272
+4% +$189K 1.01% 30
2022
Q2 		$4.31M Sell
30,046
-645
-2% -$98.2K 0.96% 32
2022
Q1 		$4.98M Buy
30,691
+40
+0.1% +$6.45K 0.95% 35
2021
Q4 		$5.26M Buy
30,651
+3,210
+12% +$529K 0.93% 35
2021
Q3 		$4.21M Buy
27,441
+483
+2% +$77K 0.8% 41
2021
Q2 		$4.17M Buy
26,958
+175
+0.7% +$26.9K 0.79% 41
2021
Q1 		$3.94M Buy
26,783
+1,564
+6% +$222K 0.8% 40
2020
Q4 		$3.56M Buy
25,219
+2,685
+12% +$364K 0.76% 41
2020
Q3 		$2.9M Buy
22,534
+6,710
+42% +$844K 0.84% 38
2020
Q2 		$1.85M Buy
15,824
+5,445
+52% +$620K 0.58% 46
2020
Q1 		$1.07M Buy
10,379
+75
+0.7% +$8.95K 0.4% 51
2019
Q4 		$1.28M Buy
10,304
+70
+0.7% +$8.47K 0.37% 54
2019
Q3 		$1.22M Buy
10,234
+3,230
+46% +$381K 0.37% 53
2019
Q2 		$807K Buy
7,004
+540
+8% +$60.6K 0.23% 72
2019
Q1 		$709K Sell
6,464
-5,644
-47% -$595K 0.2% 80
2018
Q4 		$1.19M Buy
12,108
+6,054
+100% +$631K 0.19% 86
2018
Q3 		$670K Sell
6,054
-1,300
-18% -$140K 0.19% 82
2018
Q2 		$747K Sell
7,354
-100
-1% -$10.2K 0.23% 77
2018
Q1 		$753K Sell
7,454
-100
-1% -$10.4K 0.24% 72
2017
Q4 		$771K Sell
7,554
-410
-5% -$40.4K 0.24% 75
2017
Q3 		$771K Hold
7,964
– – 0.24% 76
2017
Q2 		$738K Hold
7,964
– – 0.24% 72
2017
Q1 		$716K Sell
7,964
-100
-1% -$8.86K 0.24% 74
2016
Q4 		$687K Buy
8,064
+1,478
+22% +$124K 0.26% 73
2016
Q3 		$548K Buy
6,586
+1,260
+24% +$107K 0.19% 80
2016
Q2 		$443K Hold
5,326
– – 0.17% 80
2016
Q1 		$433K Sell
5,326
-500
-9% -$38.3K 0.17% 81
2015
Q4 		$453K Sell
5,826
-900
-13% -$70.2K 0.18% 73
2015
Q3 		$496K Buy
6,726
+1,570
+30% +$122K 0.2% 70
2015
Q2 		$405K Buy
5,156
+2,268
+79% +$184K 0.15% 87
2015
Q1 		$232K Hold
2,888
– – 0.08% 107
2014
Q4 		$234K Buy
2,888
+250
+9% +$19.8K 0.09% 96
2014
Q3 		$208K Buy
+2,638
New +$205K 0.08% 101

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HeadInvest LLC's VIG Position: Q1 2026 in Review

HeadInvest LLC increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.1% in Q1 2026, buying an estimated $160K and bringing the position to 34,439 shares worth $7.41M. The position accounts for 1.52% of the portfolio, ranked #15.

HeadInvest LLC first reported a position in VIG in Q3 2014 and has held it in 47 quarters since. The position peaked at $7.41M in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • HeadInvest LLC held 34,439 shares of Vanguard Dividend Appreciation ETF worth $7.41M as of Q1 2026.
  • HeadInvest LLC bought 719 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $160K.
  • Vanguard Dividend Appreciation ETF made up 1.52% of HeadInvest LLC's portfolio in Q1 2026, its #15 holding.
  • HeadInvest LLC first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and has held it in 47 quarters since.
  • HeadInvest LLC's Vanguard Dividend Appreciation ETF position peaked at $7.41M in Q4 2025.
  • 2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.