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Highland Capital Management (Tennessee)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Highland Capital Management (Tennessee)’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
Q2 		$335K Sell
1,417
-7
-0.5% -$1.61K 0.02% 366
2026
Q1 		$306K Sell
1,424
-1,300
-48% -$290K 0.02% 378
2025
Q4 		$599K Sell
2,724
-1,082
-28% -$236K 0.03% 264
2025
Q3 		$821K Sell
3,806
-470
-11% -$98.7K 0.04% 260
2025
Q2 		$875K Sell
4,276
-321
-7% -$62.2K 0.05% 244
2025
Q1 		$892K Buy
4,597
+151
+3% +$30K 0.05% 244
2024
Q4 		$871K Buy
4,446
+15
+0.3% +$3K 0.05% 235
2024
Q3 		$878K Buy
4,431
+322
+8% +$61.3K 0.05% 240
2024
Q2 		$750K Sell
4,109
-468
-10% -$84.2K 0.04% 239
2024
Q1 		$836K Sell
4,577
-468
-9% -$82.2K 0.05% 248
2023
Q4 		$860K Sell
5,045
-987
-16% -$159K 0.05% 242
2023
Q3 		$937K Sell
6,032
-222
-4% -$36K 0.06% 233
2023
Q2 		$1.02M Sell
6,254
-2,479
-28% -$388K 0.07% 225
2023
Q1 		$1.34M Sell
8,733
-1,730
-17% -$265K 0.1% 171
2022
Q4 		$1.59M Hold
10,463
– – 0.11% 182
2022
Q3 		$1.41M Hold
10,463
– – 0.11% 184
2022
Q2 		$1.5M Hold
10,463
– – 0.11% 191
2022
Q1 		$1.7M Sell
10,463
-2,019
-16% -$326K 0.1% 197
2021
Q4 		$2.14M Sell
12,482
-235
-2% -$38.7K 0.12% 175
2021
Q3 		$1.95M Buy
12,717
+25
+0.2% +$3.98K 0.12% 184
2021
Q2 		$1.97M Sell
12,692
-1,366
-10% -$210K 0.12% 181
2021
Q1 		$2.07M Sell
14,058
-1,481
-10% -$211K 0.13% 176
2020
Q4 		$2.19M Sell
15,539
-650
-4% -$88.1K 0.14% 172
2020
Q3 		$2.08M Sell
16,189
-78
-0.5% -$9.81K 0.15% 158
2020
Q2 		$1.91M Buy
16,267
+347
+2% +$39.5K 0.15% 153
2020
Q1 		$1.65M Sell
15,920
-180
-1% -$21.5K 0.16% 150
2019
Q4 		$2.01M Sell
16,100
-140
-0.9% -$16.9K 0.14% 156
2019
Q3 		$1.94M Sell
16,240
-835
-5% -$98.5K 0.14% 157
2019
Q2 		$1.97M Hold
17,075
– – 0.15% 160
2019
Q1 		$1.87M Sell
17,075
-392
-2% -$41.3K 0.14% 156
2018
Q4 		$1.71M Buy
17,467
+630
+4% +$65.7K 0.15% 150
2018
Q3 		$1.86M Buy
16,837
+297
+2% +$31.9K 0.13% 164
2018
Q2 		$1.68M Buy
16,540
+428
+3% +$43.6K 0.13% 167
2018
Q1 		$1.63M Sell
16,112
-213
-1% -$22.1K 0.13% 165
2017
Q4 		$1.67M Buy
16,325
+766
+5% +$75.4K 0.13% 159
2017
Q3 		$1.48M Buy
15,559
+572
+4% +$53.4K 0.12% 161
2017
Q2 		$1.39M Buy
14,987
+288
+2% +$26.4K 0.11% 167
2017
Q1 		$1.32M Buy
14,699
+610
+4% +$54.1K 0.11% 169
2016
Q4 		$1.2M Buy
14,089
+1,910
+16% +$161K 0.1% 183
2016
Q3 		$1.02M Buy
12,179
+1,025
+9% +$86.9K 0.09% 216
2016
Q2 		$928K Sell
11,154
-992
-8% -$81K 0.08% 214
2016
Q1 		$987K Buy
12,146
+2,096
+21% +$161K 0.08% 207
2015
Q4 		$781K Hold
10,050
– – 0.06% 245
2015
Q3 		$741K Buy
10,050
+1,405
+16% +$109K 0.06% 257
2015
Q2 		$679K Buy
8,645
+510
+6% +$41.3K 0.05% 267
2015
Q1 		$655K Sell
8,135
-1,130
-12% -$91.7K 0.13% 98
2014
Q4 		$752K Hold
9,265
– – 0.14% 106
2014
Q3 		$713K Hold
9,265
– – 0.14% 100
2014
Q2 		$722K Buy
+9,265
New +$709K 0.13% 102

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VIG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.49% in Q2 2026, selling an estimated $1.61K and leaving 1,417 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #366.

Highland Capital Management (Tennessee) first reported a position in VIG in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.19M in Q4 2020. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Highland Capital Management (Tennessee) held 1,417 shares of Vanguard Dividend Appreciation ETF worth $335K as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 7 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.61K.
  • Vanguard Dividend Appreciation ETF made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #366 holding.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and has held it in 49 quarters since.
  • Highland Capital Management (Tennessee)'s Vanguard Dividend Appreciation ETF position peaked at $2.19M in Q4 2020.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.