Hengehold Capital Management’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 | $14.8M | Buy |
62,557
+4,590
| +8% | +$1.05M | 1.15% | 18 |
|
|
2026
Q1 | $12.5M | Buy |
57,967
+4,928
| +9% | +$1.1M | 1.09% | 18 |
|
|
2025
Q4 | $11.7M | Sell |
53,039
-55
| -0.1% | -$12K | 0.98% | 20 |
|
|
2025
Q3 | $11.5M | Buy |
53,094
+49,930
| +1,578% | +$10.5M | 0.98% | 21 |
|
|
2025
Q2 | $647K | Buy |
3,164
+1,198
| +61% | +$232K | 0.06% | 116 |
|
|
2025
Q1 | $381K | Sell |
1,966
-62
| -3% | -$12.3K | 0.04% | 148 |
|
|
2024
Q4 | $397K | Sell |
2,028
-110
| -5% | -$22K | 0.04% | 143 |
|
|
2024
Q3 | $423K | Sell |
2,138
-672
| -24% | -$128K | 0.04% | 128 |
|
|
2024
Q2 | $513K | Buy |
2,810
+665
| +31% | +$120K | 0.05% | 109 |
|
|
2024
Q1 | $392K | Buy |
2,145
+42
| +2% | +$7.38K | 0.04% | 129 |
|
|
2023
Q4 | $358K | Sell |
2,103
-25
| -1% | -$4.02K | 0.04% | 133 |
|
|
2023
Q3 | $331K | Sell |
2,128
-98
| -4% | -$15.9K | 0.04% | 128 |
|
|
2023
Q2 | $362K | Sell |
2,226
-225
| -9% | -$35.2K | 0.05% | 122 |
|
|
2023
Q1 | $377K | Sell |
2,451
-198
| -7% | -$30.3K | 0.05% | 119 |
|
|
2022
Q4 | $402K | Buy |
2,649
+3
| +0.1% | +$447 | 0.06% | 114 |
|
|
2022
Q3 | $358K | Sell |
2,646
-48
| -2% | -$7.14K | 0.06% | 107 |
|
|
2022
Q2 | $387K | Sell |
2,694
-418
| -13% | -$63.6K | 0.05% | 101 |
|
|
2022
Q1 | $505K | Sell |
3,112
-238
| -7% | -$38.4K | 0.07% | 87 |
|
|
2021
Q4 | $575K | Sell |
3,350
-63
| -2% | -$10.4K | 0.07% | 81 |
|
|
2021
Q3 | $524K | Sell |
3,413
-53
| -2% | -$8.45K | 0.07% | 85 |
|
|
2021
Q2 | $536K | Sell |
3,466
-631
| -15% | -$96.8K | 0.07% | 84 |
|
|
2021
Q1 | $603K | Buy |
4,097
+345
| +9% | +$49.1K | 0.08% | 76 |
|
|
2020
Q4 | $530K | Buy |
3,752
+447
| +14% | +$60.6K | 0.08% | 73 |
|
|
2020
Q3 | $425K | Sell |
3,305
-293
| -8% | -$36.9K | 0.07% | 76 |
|
|
2020
Q2 | $422K | Buy |
3,598
+742
| +26% | +$84.5K | 0.07% | 74 |
|
|
2020
Q1 | $295K | Buy |
2,856
+682
| +31% | +$81.4K | 0.06% | 89 |
|
|
2019
Q4 | $271K | Sell |
2,174
-176
| -7% | -$21.3K | 0.05% | 114 |
|
|
2019
Q3 | $281K | Sell |
2,350
-120
| -5% | -$14.2K | 0.05% | 103 |
|
|
2019
Q2 | $284K | Buy |
2,470
+4
| +0.2% | +$449 | 0.05% | 104 |
|
|
2019
Q1 | $270K | Sell |
2,466
-35
| -1% | -$3.69K | 0.06% | 104 |
|
|
2018
Q4 | $245K | Buy |
2,501
+47
| +2% | +$4.9K | 0.08% | 97 |
|
|
2018
Q3 | $272K | Sell |
2,454
-157
| -6% | -$16.9K | 0.07% | 99 |
|
|
2018
Q2 | $265K | Sell |
2,611
-288
| -10% | -$29.4K | 0.07% | 96 |
|
|
2018
Q1 | $293K | Sell |
2,899
-275
| -9% | -$28.5K | 0.08% | 88 |
|
|
2017
Q4 | $324K | Sell |
3,174
-211
| -6% | -$20.8K | 0.09% | 85 |
|
|
2017
Q3 | $321K | Sell |
3,385
-68
| -2% | -$6.34K | 0.09% | 83 |
|
|
2017
Q2 | $320K | Buy |
3,453
+162
| +5% | +$14.9K | 0.09% | 82 |
|
|
2017
Q1 | $296K | Sell |
3,291
-170
| -5% | -$15.1K | 0.08% | 93 |
|
|
2016
Q4 | $295K | Sell |
3,461
-59
| -2% | -$4.96K | 0.09% | 88 |
|
|
2016
Q3 | $295K | Buy |
3,520
+599
| +21% | +$50.8K | 0.09% | 79 |
|
|
2016
Q2 | $243K | Sell |
2,921
-123
| -4% | -$10K | 0.08% | 81 |
|
|
2016
Q1 | $247K | Buy |
3,044
+290
| +11% | +$22.2K | 0.08% | 75 |
|
|
2015
Q4 | $214K | Sell |
2,754
-429
| -13% | -$33.5K | 0.08% | 82 |
|
|
2015
Q3 | $235K | Buy |
3,183
+405
| +15% | +$31.4K | 0.1% | 74 |
|
|
2015
Q2 | $218K | Hold |
2,778
| – | – | 0.08% | 68 |
|
|
2015
Q1 | $224K | Sell |
2,778
-56
| -2% | -$4.54K | 0.08% | 70 |
|
|
2014
Q4 | $230K | Sell |
2,834
-2,191
| -44% | -$173K | 0.08% | 68 |
|
|
2014
Q3 | $387K | Buy |
5,025
+860
| +21% | +$66.7K | 0.13% | 54 |
|
|
2014
Q2 | $325K | Buy |
+4,165
| New | +$319K | 0.11% | 56 |
|
|
2014
Q1 | – | Sell |
-3,461
| Closed | -$260K | – | 85 |
|
|
2013
Q4 | $260K | Sell |
3,461
-25
| -0.7% | -$1.82K | 0.09% | 65 |
|
|
2013
Q3 | $243K | Hold |
3,486
| – | – | 0.1% | 72 |
|
|
2013
Q2 | $231K | Buy |
+3,486
| New | +$234K | 0.1% | 70 |
|
Other funds holding VIG
HWM
S
MWM
JIC
Hengehold Capital Management's VIG Position: Q2 2026 in Review
Hengehold Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 7.9% in Q2 2026, buying an estimated $1.05M and bringing the position to 62,557 shares worth $14.8M. The position accounts for 1.15% of the portfolio, ranked #18.
Hengehold Capital Management first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. 1,908 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Hengehold Capital Management held 62,557 shares of Vanguard Dividend Appreciation ETF worth $14.8M as of Q2 2026.
- Hengehold Capital Management bought 4,590 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.05M.
- Vanguard Dividend Appreciation ETF made up 1.15% of Hengehold Capital Management's portfolio in Q2 2026, its #18 holding.
- Hengehold Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
- 1,908 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.