HM Payson & Co’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
Q2 | $11.7M | Sell |
49,510
-2,130
| -4% | -$489K | 0.16% | 88 |
|
|
2026
Q1 | $11.1M | Sell |
51,640
-31,045
| -38% | -$6.92M | 0.16% | 88 |
|
|
2025
Q4 | $18.2M | Buy |
82,685
+15,654
| +23% | +$3.42M | 0.26% | 69 |
|
|
2025
Q3 | $14.5M | Buy |
67,031
+38,027
| +131% | +$7.99M | 0.21% | 71 |
|
|
2025
Q2 | $5.94M | Buy |
29,004
+3,059
| +12% | +$593K | 0.09% | 95 |
|
|
2025
Q1 | $5.03M | Sell |
25,945
-448
| -2% | -$89.1K | 0.09% | 104 |
|
|
2024
Q4 | $5.17M | Buy |
26,393
+260
| +1% | +$51.9K | 0.09% | 102 |
|
|
2024
Q3 | $5.18M | Sell |
26,133
-1,123
| -4% | -$214K | 0.09% | 106 |
|
|
2024
Q2 | $4.98M | Sell |
27,256
-641
| -2% | -$115K | 0.09% | 105 |
|
|
2024
Q1 | $5.09M | Buy |
27,897
+675
| +2% | +$119K | 0.09% | 105 |
|
|
2023
Q4 | $4.64M | Sell |
27,222
-448
| -2% | -$72.1K | 0.1% | 107 |
|
|
2023
Q3 | $4.3M | Sell |
27,670
-235
| -0.8% | -$38.1K | 0.1% | 106 |
|
|
2023
Q2 | $4.53M | Sell |
27,905
-6,324
| -18% | -$990K | 0.1% | 103 |
|
|
2023
Q1 | $5.27M | Buy |
34,229
+585
| +2% | +$89.6K | 0.13% | 93 |
|
|
2022
Q4 | $5.11M | Sell |
33,644
-650
| -2% | -$96.9K | 0.13% | 88 |
|
|
2022
Q3 | $4.63M | Buy |
34,294
+5,656
| +20% | +$842K | 0.13% | 96 |
|
|
2022
Q2 | $4.11M | Hold |
28,638
| – | – | 0.11% | 107 |
|
|
2022
Q1 | $4.64M | Sell |
28,638
-135
| -0.5% | -$21.8K | 0.11% | 110 |
|
|
2021
Q4 | $4.94M | Sell |
28,773
-819
| -3% | -$135K | 0.11% | 110 |
|
|
2021
Q3 | $4.54M | Sell |
29,592
-274
| -0.9% | -$43.7K | 0.11% | 112 |
|
|
2021
Q2 | $4.62M | Sell |
29,866
-1,576
| -5% | -$242K | 0.11% | 111 |
|
|
2021
Q1 | $4.62M | Sell |
31,442
-202
| -0.6% | -$28.7K | 0.12% | 108 |
|
|
2020
Q4 | $4.47M | Sell |
31,644
-2,990
| -9% | -$405K | 0.12% | 109 |
|
|
2020
Q3 | $4.46M | Sell |
34,634
-3,534
| -9% | -$445K | 0.14% | 100 |
|
|
2020
Q2 | $4.47M | Sell |
38,168
-3,661
| -9% | -$417K | 0.15% | 97 |
|
|
2020
Q1 | $4.33M | Sell |
41,829
-32,771
| -44% | -$3.91M | 0.17% | 90 |
|
|
2019
Q4 | $9.3M | Sell |
74,600
-3,160
| -4% | -$382K | 0.3% | 71 |
|
|
2019
Q3 | $9.3M | Sell |
77,760
-857
| -1% | -$101K | 0.33% | 68 |
|
|
2019
Q2 | $9.05M | Sell |
78,617
-4,832
| -6% | -$542K | 0.32% | 66 |
|
|
2019
Q1 | $9.15M | Buy |
83,449
+72,350
| +652% | +$7.63M | 0.35% | 64 |
|
|
2018
Q4 | $1.09M | Sell |
11,099
-37,632
| -77% | -$3.92M | 3.19% | 4 |
|
|
2018
Q3 | $5.39M | Sell |
48,731
-29,498
| -38% | -$3.17M | 0.24% | 79 |
|
|
2018
Q2 | $7.95M | Sell |
78,229
-82,649
| -51% | -$8.42M | 0.34% | 66 |
|
|
2018
Q1 | $16.3M | Sell |
160,878
-21,439
| -12% | -$2.22M | 0.67% | 47 |
|
|
2017
Q4 | $18.6M | Sell |
182,317
-3,638
| -2% | -$358K | 0.75% | 45 |
|
|
2017
Q3 | $17.6M | Sell |
185,955
-49,815
| -21% | -$4.65M | 0.76% | 45 |
|
|
2017
Q2 | $21.8M | Sell |
235,770
-1,881
| -0.8% | -$173K | 0.98% | 37 |
|
|
2017
Q1 | $21.4M | Buy |
237,651
+18,215
| +8% | +$1.61M | 0.97% | 37 |
|
|
2016
Q4 | $18.7M | Sell |
219,436
-12,728
| -5% | -$1.07M | 0.89% | 39 |
|
|
2016
Q3 | $19.5M | Sell |
232,164
-20,425
| -8% | -$1.73M | 0.95% | 34 |
|
|
2016
Q2 | $21M | Sell |
252,589
-405
| -0.2% | -$33.1K | 1.05% | 30 |
|
|
2016
Q1 | $20.6M | Buy |
252,994
+57,528
| +29% | +$4.41M | 1.07% | 28 |
|
|
2015
Q4 | $15.2M | Buy |
195,466
+13,918
| +8% | +$1.09M | 0.78% | 41 |
|
|
2015
Q3 | $13.4M | Sell |
181,548
-30,367
| -14% | -$2.35M | 0.73% | 44 |
|
|
2015
Q2 | $16.7M | Sell |
211,915
-4,175
| -2% | -$338K | 0.83% | 37 |
|
|
2015
Q1 | $17.4M | Buy |
216,090
+4,828
| +2% | +$392K | 0.87% | 36 |
|
|
2014
Q4 | $17.1M | Buy |
211,262
+86,584
| +69% | +$6.85M | 0.85% | 36 |
|
|
2014
Q3 | $9.59M | Sell |
124,678
-13,846
| -10% | -$1.07M | 0.49% | 63 |
|
|
2014
Q2 | $10.8M | Buy |
138,524
+10,151
| +8% | +$776K | 0.55% | 56 |
|
|
2014
Q1 | $9.66M | Buy |
128,373
+1,368
| +1% | +$101K | 0.51% | 59 |
|
|
2013
Q4 | $9.56M | Sell |
127,005
-1,340
| -1% | -$97.5K | 0.51% | 61 |
|
|
2013
Q3 | $8.93M | Sell |
128,345
-8,111
| -6% | -$561K | 0.52% | 59 |
|
|
2013
Q2 | $9.03M | Buy |
+136,456
| New | +$9.16M | 0.54% | 59 |
|
Other funds holding VIG
HWM
HM Payson & Co's VIG Position: Q2 2026 in Review
HM Payson & Co reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.1% in Q2 2026, selling an estimated $489K and leaving 49,510 shares worth $11.7M. The position accounts for 0.16% of the portfolio, ranked #88.
HM Payson & Co first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.8M in Q2 2017. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- HM Payson & Co held 49,510 shares of Vanguard Dividend Appreciation ETF worth $11.7M as of Q2 2026.
- HM Payson & Co sold 2,130 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $489K.
- Vanguard Dividend Appreciation ETF made up 0.16% of HM Payson & Co's portfolio in Q2 2026, its #88 holding.
- HM Payson & Co first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
- HM Payson & Co's Vanguard Dividend Appreciation ETF position peaked at $21.8M in Q2 2017.
- 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.