Highview Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Highview Capital Management’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	$1.11M	Sell	4,704 -770	-14%	-$177K	0.32%	80
2026 Q1	$1.18M	Sell	5,474 -541	-9%	-$121K	0.43%	68
2025 Q4	$1.32M	Sell	6,015 -22	-0.4%	-$4.81K	0.47%	62
2025 Q3	$1.3M	Sell	6,037 -72	-1%	-$15.1K	0.48%	59
2025 Q2	$1.25M	Sell	6,109 -26	-0.4%	-$5.04K	0.48%	59
2025 Q1	$1.19M	Sell	6,135 -150	-2%	-$29.8K	0.5%	58
2024 Q4	$1.23M	Sell	6,285 -47	-0.7%	-$9.38K	0.47%	53
2024 Q3	$1.25M	Hold	6,332	–	–	0.51%	54
2024 Q2	$1.16M	Hold	6,332	–	–	0.48%	62
2024 Q1	$1.16M	Sell	6,332 -200	-3%	-$35.1K	0.52%	58
2023 Q4	$1.11M	Hold	6,532	–	–	0.59%	48
2023 Q3	$1.01M	Hold	6,532	–	–	0.58%	50
2023 Q2	$1.06M	Hold	6,532	–	–	0.57%	54
2023 Q1	$1.01M	Hold	6,532	–	–	0.58%	53
2022 Q4	$992K	Hold	6,532	–	–	0.6%	53
2022 Q3	$883K	Hold	6,532	–	–	0.66%	40
2022 Q2	$937K	Hold	6,532	–	–	0.72%	43
2022 Q1	$1.06M	Hold	6,532	–	–	0.68%	46
2021 Q4	$1.12M	Buy	+6,532	New	+$1.08M	0.73%	43

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Highview Capital Management's VIG Position: Q2 2026 in Review

Highview Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 14% in Q2 2026, selling an estimated $177K and leaving 4,704 shares worth $1.11M. The position accounts for 0.32% of the portfolio, ranked #80.

Highview Capital Management first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q4 2025. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Highview Capital Management held 4,704 shares of Vanguard Dividend Appreciation ETF worth $1.11M as of Q2 2026.
Highview Capital Management sold 770 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $177K.
Vanguard Dividend Appreciation ETF made up 0.32% of Highview Capital Management's portfolio in Q2 2026, its #80 holding.
Highview Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
Highview Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.32M in Q4 2025.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.