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Hoese & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Hoese & Co’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
Q3 		$8.01M Sell
34,319
-10
-0% -$2.4K 5.27% 7
2026
Q2 		$8.12M Sell
34,329
-15
-0% -$3.44K 5.28% 7
2026
Q1 		$7.39M Sell
34,344
-1,478
-4% -$329K 5.48% 6
2025
Q4 		$7.87M Buy
35,822
+2,743
+8% +$599K 5.61% 5
2025
Q3 		$7.14M Buy
33,079
+967
+3% +$203K 5.46% 5
2025
Q2 		$6.57M Buy
32,112
+1,132
+4% +$219K 5.3% 6
2025
Q1 		$6.01M Buy
30,980
+1,217
+4% +$242K 5.21% 7
2024
Q4 		$5.83M Buy
29,763
+2,346
+9% +$468K 5.06% 8
2024
Q3 		$5.43M Sell
27,417
-1,603
-6% -$305K 4.55% 7
2024
Q2 		$5.25M Buy
29,020
+5,297
+22% +$953K 4.58% 8
2024
Q1 		$4.23M Sell
23,723
-893
-4% -$157K 3.86% 10
2023
Q4 		$4.05M Buy
24,616
+180
+0.7% +$29K 3.97% 10
2023
Q3 		$3.8M Sell
24,436
-473
-2% -$76.7K 3.89% 10
2023
Q2 		$4.05M Buy
24,909
+1,354
+6% +$212K 3.8% 11
2023
Q1 		$3.58M Hold
23,555
– – 4.06% 10
2022
Q4 		$3.74M Hold
23,555
– – 3.93% 9
2022
Q3 		$3.18M Sell
23,555
-140
-0.6% -$20.8K 3.76% 10
2022
Q2 		$3.4M Buy
23,695
+1,790
+8% +$272K 3.82% 8
2022
Q1 		$3.55M Buy
21,905
+4,340
+25% +$700K 3.67% 8
2021
Q4 		$3.02M Buy
17,565
+980
+6% +$162K 3% 8
2021
Q3 		$2.55M Sell
16,585
-435
-3% -$69.3K 2.75% 8
2021
Q2 		$2.63M Buy
17,020
+200
+1% +$30.7K 2.96% 9
2021
Q1 		$2.47M Buy
16,820
+3,965
+31% +$564K 3.05% 7
2020
Q4 		$1.76M Buy
+12,855
New +$1.74M 3.25% 8

Other funds holding VIG

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Hoese & Co's VIG Position: Q3 2026 in Review

Hoese & Co reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.03% in Q3 2026, selling an estimated $2.4K and leaving 34,319 shares worth $8.01M. The position accounts for 5.27% of the portfolio, ranked #7.

Hoese & Co first reported a position in VIG in Q4 2020 and has held it in 24 quarters since. The position peaked at $8.12M in Q2 2026. 936 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Hoese & Co held 34,319 shares of Vanguard Dividend Appreciation ETF worth $8.01M as of Q3 2026.
  • Hoese & Co sold 10 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $2.4K.
  • Vanguard Dividend Appreciation ETF made up 5.27% of Hoese & Co's portfolio in Q3 2026, its #7 holding.
  • Hoese & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 24 quarters since.
  • Hoese & Co's Vanguard Dividend Appreciation ETF position peaked at $8.12M in Q2 2026.
  • 936 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.