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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highview Capital Management's VIG Position: Q1 2026 in Review

Highview Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 9% in Q1 2026, selling an estimated $121K and leaving 5,474 shares worth $1.18M. The position accounts for 0.43% of the portfolio, ranked #68.

Highview Capital Management first reported a position in VIG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.32M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Highview Capital Management held 5,474 shares of Vanguard Dividend Appreciation ETF worth $1.18M as of Q1 2026.
Highview Capital Management sold 541 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $121K.
Vanguard Dividend Appreciation ETF made up 0.43% of Highview Capital Management's portfolio in Q1 2026, its #68 holding.
Highview Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 18 quarters since.
Highview Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.32M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.