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

HMS 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	$450K	Buy	2,093 +486	+30%	+$108K	0.17%	84
2025 Q4	$353K	Sell	1,607 -16	-1%	-$3.5K	0.15%	86
2025 Q3	$350K	Hold	1,623	–	–	0.15%	89
2025 Q2	$332K	Sell	1,623 -2,093	-56%	-$406K	0.15%	93
2025 Q1	$653K	Sell	3,716 -776	-17%	-$154K	0.36%	52
2024 Q4	$880K	Sell	4,492 -21	-0.5%	-$4.19K	0.43%	49
2024 Q3	$894K	Hold	4,513	–	–	0.44%	48
2024 Q2	$824K	Hold	4,513	–	–	0.43%	48
2024 Q1	$824K	Buy	4,513 +140	+3%	+$24.6K	0.46%	50
2023 Q4	$745K	Sell	4,373 -3	-0.1%	-$483	0.46%	49
2023 Q3	$680K	Buy	4,376 +14	+0.3%	+$2.27K	0.45%	51
2023 Q2	$709K	Sell	4,362 -45	-1%	-$7.05K	0.43%	51
2023 Q1	$679K	Sell	4,407 -801	-15%	-$123K	0.43%	53
2022 Q4	$791K	Sell	5,208 -34	-0.6%	-$5.07K	0.45%	42
2022 Q3	$709K	Sell	5,242 -19	-0.4%	-$2.83K	0.43%	53
2022 Q2	$755K	Buy	5,261 +43	+0.8%	+$6.54K	0.38%	55
2022 Q1	$846K	Sell	5,218 -15	-0.3%	-$2.42K	0.35%	60
2021 Q4	$899K	Sell	5,233 -23	-0.4%	-$3.79K	0.39%	58
2021 Q3	$807K	Sell	5,256 -119	-2%	-$19K	0.38%	56
2021 Q2	$832K	Buy	5,375 +1,728	+47%	+$265K	0.37%	56
2021 Q1	$536K	Sell	3,647 -1,535	-30%	-$218K	0.23%	74
2020 Q4	$732K	Sell	5,182 -1,132	-18%	-$153K	0.33%	61
2020 Q3	$812K	Sell	6,314 -285	-4%	-$35.9K	0.32%	59
2020 Q2	$773K	Buy	6,599 +451	+7%	+$51.3K	0.34%	64
2020 Q1	$636K	Buy	6,148 +560	+10%	+$66.8K	0.62%	38
2019 Q4	$697K	Sell	5,588 -32,898	-85%	-$3.98M	0.29%	79
2019 Q3	$4.33M	Buy	38,486 +30,273	+369%	+$3.57M	1.61%	7
2019 Q2	$946K	Sell	8,213 -979	-11%	-$110K	0.41%	61
2019 Q1	$1.01M	Sell	9,192 -35,523	-79%	-$3.74M	0.43%	68
2018 Q4	$4.77M	Buy	44,715 +14,351	+47%	+$1.5M	2.4%	6
2018 Q3	$3.36M	Buy	30,364 +5,890	+24%	+$633K	1.67%	6
2018 Q2	$2.49M	Buy	24,474 +18,114	+285%	+$1.85M	1.41%	10
2018 Q1	$643K	Sell	6,360 -170	-3%	-$17.6K	0.43%	68
2017 Q4	$666K	Hold	6,530	–	–	0.5%	68
2017 Q3	$619K	Buy	6,530 +3,025	+86%	+$282K	0.53%	65
2017 Q2	$325K	Hold	3,505	–	–	0.29%	101
2017 Q1	$321K	Buy	+3,505	New	+$311K	0.29%	98

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

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

HMS Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 30% in Q1 2026, buying an estimated $108K and bringing the position to 2,093 shares worth $450K. The position accounts for 0.17% of the portfolio, ranked #84.

HMS Capital Management first reported a position in VIG in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.77M in Q4 2018. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

HMS Capital Management held 2,093 shares of Vanguard Dividend Appreciation ETF worth $450K as of Q1 2026.
HMS Capital Management bought 486 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $108K.
Vanguard Dividend Appreciation ETF made up 0.17% of HMS Capital Management's portfolio in Q1 2026, its #84 holding.
HMS Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and has held it in 37 quarters since.
HMS Capital Management's Vanguard Dividend Appreciation ETF position peaked at $4.77M in Q4 2018.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.