Henshaw Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Henshaw Capital’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
2024 Q3	–	Sell	-26,988	Closed	-$4.93M	–	316
2024 Q2	$4.93M	Hold	26,988	–	–	0.22%	60
2024 Q1	$4.93M	Hold	26,988	–	–	0.23%	59
2023 Q4	$4.6M	Hold	26,988	–	–	0.24%	58
2023 Q3	$4.19M	Hold	26,988	–	–	0.24%	58
2023 Q2	$4.38M	Hold	26,988	–	–	0.25%	59
2023 Q1	$4.16M	Hold	26,988	–	–	0.26%	58
2022 Q4	$4.1M	Hold	26,988	–	–	0.27%	59
2022 Q3	$3.65M	Hold	26,988	–	–	0.27%	56
2022 Q2	$3.87M	Hold	26,988	–	–	0.27%	56
2022 Q1	$4.38M	Hold	26,988	–	–	0.26%	56
2021 Q4	$4.64M	Hold	26,988	–	–	0.26%	55
2021 Q3	$4.15M	Hold	26,988	–	–	0.26%	53
2021 Q2	$4.18M	Hold	26,988	–	–	0.26%	52
2021 Q1	$3.97M	Hold	26,988	–	–	0.27%	53
2020 Q4	$3.81M	Hold	26,988	–	–	0.29%	45
2020 Q3	$3.47M	Hold	26,988	–	–	0.27%	49
2020 Q2	$3.16M	Hold	26,988	–	–	0.27%	46
2020 Q1	$2.79M	Hold	26,988	–	–	0.28%	46
2019 Q4	$3.36M	Hold	26,988	–	–	0.26%	55
2019 Q3	$3.23M	Hold	26,988	–	–	0.27%	55
2019 Q2	$3.11M	Hold	26,988	–	–	0.26%	52
2019 Q1	$2.96M	Hold	26,988	–	–	0.26%	54
2018 Q4	$2.64M	Hold	26,988	–	–	0.26%	55
2018 Q3	$2.99M	Hold	26,988	–	–	0.25%	54
2018 Q2	$2.74M	Hold	26,988	–	–	0.25%	54
2018 Q1	$2.73M	Hold	26,988	–	–	0.25%	54
2017 Q4	$2.75M	Hold	26,988	–	–	0.26%	53
2017 Q3	$2.56M	Hold	26,988	–	–	0.26%	52
2017 Q2	$2.5M	Hold	26,988	–	–	0.26%	56
2017 Q1	$2.43M	Hold	26,988	–	–	0.27%	56
2016 Q4	$2.3M	Buy	+26,988	New	+$2.27M	0.27%	56

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Henshaw Capital's VIG Position: Q3 2024 in Review

Henshaw Capital sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 26,988 shares — an estimated $4.93M sold.

Henshaw Capital first reported a position in VIG in Q4 2016 and held it in 31 quarters. The position peaked at $4.93M in Q1 2024. 2,106 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Henshaw Capital reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Henshaw Capital sold 26,988 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $4.93M.
Henshaw Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and held it in 31 quarters.
Henshaw Capital's Vanguard Dividend Appreciation ETF position peaked at $4.93M in Q1 2024.
2,106 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.