Heritage Trust’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
Q1 | $3.98M | Sell |
18,514
-498
| -3% | -$111K | 0.4% | 66 |
|
|
2025
Q4 | $4.18M | Sell |
19,012
-673
| -3% | -$147K | 0.43% | 64 |
|
|
2025
Q3 | $4.25M | Sell |
19,685
-167
| -0.8% | -$35.1K | 0.45% | 61 |
|
|
2025
Q2 | $4.06M | Buy |
19,852
+235
| +1% | +$45.5K | 0.47% | 56 |
|
|
2025
Q1 | $3.81M | Sell |
19,617
-290
| -1% | -$57.7K | 0.46% | 57 |
|
|
2024
Q4 | $3.9M | Buy |
+19,907
| New | +$3.97M | 0.46% | 58 |
|
|
2024
Q2 | $3.84M | Sell |
21,037
-371
| -2% | -$66.8K | 0.51% | 51 |
|
|
2024
Q1 | $3.91M | Sell |
21,408
-116
| -0.5% | -$20.4K | 0.52% | 54 |
|
|
2023
Q4 | $3.67M | Sell |
21,524
-1,130
| -5% | -$182K | 0.52% | 56 |
|
|
2023
Q3 | $3.52M | Sell |
22,654
-1,078
| -5% | -$175K | 0.55% | 53 |
|
|
2023
Q2 | $3.85M | Sell |
23,732
-795
| -3% | -$124K | 0.56% | 53 |
|
|
2023
Q1 | $3.78M | Sell |
24,527
-2,350
| -9% | -$360K | 0.59% | 50 |
|
|
2022
Q4 | $4.08M | Sell |
26,877
-1,122
| -4% | -$167K | 0.66% | 41 |
|
|
2022
Q3 | $3.78M | Sell |
27,999
-444
| -2% | -$66.1K | 0.66% | 44 |
|
|
2022
Q2 | $4.08M | Sell |
28,443
-603
| -2% | -$91.8K | 0.67% | 43 |
|
|
2022
Q1 | $4.71M | Sell |
29,046
-382
| -1% | -$61.6K | 0.67% | 41 |
|
|
2021
Q4 | $5.05M | Sell |
29,428
-2,807
| -9% | -$463K | 0.65% | 46 |
|
|
2021
Q3 | $4.95M | Sell |
32,235
-1,118
| -3% | -$178K | 0.7% | 45 |
|
|
2021
Q2 | $5.16M | Sell |
33,353
-664
| -2% | -$102K | 0.74% | 44 |
|
|
2021
Q1 | $5M | Buy |
34,017
+562
| +2% | +$79.9K | 0.76% | 43 |
|
|
2020
Q4 | $4.72M | Sell |
33,455
-1,682
| -5% | -$228K | 0.77% | 43 |
|
|
2020
Q3 | $4.52M | Sell |
35,137
-237
| -0.7% | -$29.8K | 0.84% | 39 |
|
|
2020
Q2 | $4.15M | Buy |
35,374
+2,464
| +7% | +$280K | 0.81% | 42 |
|
|
2020
Q1 | $3.4M | Buy |
32,910
+10,608
| +48% | +$1.27M | 0.85% | 41 |
|
|
2019
Q4 | $2.78M | Buy |
22,302
+335
| +2% | +$40.5K | 0.56% | 55 |
|
|
2019
Q3 | $2.63M | Buy |
21,967
+3,618
| +20% | +$427K | 0.57% | 58 |
|
|
2019
Q2 | $2.11M | Buy |
18,349
+2,178
| +13% | +$244K | 0.47% | 61 |
|
|
2019
Q1 | $1.77M | Buy |
16,171
+6,439
| +66% | +$679K | 0.41% | 66 |
|
|
2018
Q4 | $953K | Buy |
9,732
+6,455
| +197% | +$673K | 0.39% | 56 |
|
|
2018
Q3 | $363K | Hold |
3,277
| – | – | 0.13% | 99 |
|
|
2018
Q2 | $333K | Buy |
3,277
+1,169
| +55% | +$119K | 0.13% | 98 |
|
|
2018
Q1 | $213K | Buy |
2,108
+1,858
| +743% | +$193K | 0.08% | 113 |
|
|
2017
Q4 | $26K | Hold |
250
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $24K | Sell |
250
-250
| -50% | -$23.3K | 0.01% | 233 |
|
|
2017
Q2 | $46K | Buy |
+500
| New | +$45.9K | 0.02% | 190 |
|
Other funds holding VIG
VGA
HWM
Heritage Trust's VIG Position: Q1 2026 in Review
Heritage Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.6% in Q1 2026, selling an estimated $111K and leaving 18,514 shares worth $3.98M. The position accounts for 0.4% of the portfolio, ranked #66.
Heritage Trust first reported a position in VIG in Q2 2017 and has held it in 35 quarters since. The position peaked at $5.16M in Q2 2021. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.
- Heritage Trust held 18,514 shares of Vanguard Dividend Appreciation ETF worth $3.98M as of Q1 2026.
- Heritage Trust sold 498 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $111K.
- Vanguard Dividend Appreciation ETF made up 0.4% of Heritage Trust's portfolio in Q1 2026, its #66 holding.
- Heritage Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and has held it in 35 quarters since.
- Heritage Trust's Vanguard Dividend Appreciation ETF position peaked at $5.16M in Q2 2021.
- 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.