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Holderness Investments Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Holderness Investments Company’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 		$605K Buy
2,811
+276
+11% +$61.5K 0.12% 150
2025
Q4 		$557K Buy
2,535
+124
+5% +$27.1K 0.11% 148
2025
Q3 		$520K Buy
2,411
+5
+0.2% +$1.05K 0.11% 156
2025
Q2 		$493K Hold
2,406
– – 0.11% 157
2025
Q1 		$467K Buy
2,406
+176
+8% +$35K 0.11% 155
2024
Q4 		$437K Buy
2,230
+9
+0.4% +$1.8K 0.1% 162
2024
Q3 		$440K Buy
2,221
+10
+0.5% +$1.9K 0.1% 166
2024
Q2 		$404K Hold
2,211
– – 0.1% 170
2024
Q1 		$404K Buy
2,211
+4
+0.2% +$703 0.1% 174
2023
Q4 		$376K Sell
2,207
-304
-12% -$48.9K 0.1% 169
2023
Q3 		$390K Buy
2,511
+319
+15% +$51.7K 0.15% 125
2023
Q2 		$356K Hold
2,192
– – 0.13% 140
2023
Q1 		$338K Buy
2,192
+5
+0.2% +$766 0.13% 143
2022
Q4 		$332K Sell
2,187
-1,257
-36% -$187K 0.14% 143
2022
Q3 		$465K Sell
3,444
-117
-3% -$17.4K 0.21% 110
2022
Q2 		$511K Buy
3,561
+194
+6% +$29.5K 0.21% 107
2022
Q1 		$546K Buy
3,367
+243
+8% +$39.2K 0.18% 120
2021
Q4 		$537K Buy
3,124
+281
+10% +$46.3K 0.16% 139
2021
Q3 		$437K Buy
2,843
+4
+0.1% +$637 0.14% 145
2021
Q2 		$439K Buy
2,839
+203
+8% +$31.2K 0.15% 146
2021
Q1 		$388K Buy
2,636
+20
+0.8% +$2.85K 0.14% 141
2020
Q4 		$369K Buy
2,616
+9
+0.3% +$1.22K 0.14% 134
2020
Q3 		$335K Buy
2,607
+243
+10% +$30.6K 0.14% 135
2020
Q2 		$277K Buy
2,364
+130
+6% +$14.8K 0.12% 145
2020
Q1 		$231K Sell
2,234
-18,465
-89% -$2.2M 0.13% 141
2019
Q4 		$2.58M Buy
20,699
+1,205
+6% +$146K 1.11% 23
2019
Q3 		$2.33M Sell
19,494
-295
-1% -$34.8K 1.08% 25
2019
Q2 		$2.28M Buy
19,789
+694
+4% +$77.8K 1.03% 25
2019
Q1 		$2.09M Buy
19,095
+175
+0.9% +$18.4K 1% 26
2018
Q4 		$1.85M Buy
18,920
+695
+4% +$72.5K 1.01% 28
2018
Q3 		$2.02M Buy
18,225
+355
+2% +$38.2K 0.91% 24
2018
Q2 		$1.82M Sell
17,870
-921
-5% -$93.9K 0.88% 24
2018
Q1 		$1.9M Sell
18,791
-50
-0.3% -$5.18K 0.94% 24
2017
Q4 		$1.92M Buy
18,841
+1,054
+6% +$104K 0.94% 25
2017
Q3 		$1.69M Sell
17,787
-197
-1% -$18.4K 0.88% 26
2017
Q2 		$1.67M Sell
17,984
-18
-0.1% -$1.65K 0.88% 28
2017
Q1 		$1.62M Buy
+18,002
New +$1.6M 0.82% 35

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holderness Investments Company's VIG Position: Q1 2026 in Review

Holderness Investments Company increased its Vanguard Dividend Appreciation ETF (VIG) stake by 11% in Q1 2026, buying an estimated $61.5K and bringing the position to 2,811 shares worth $605K. The position accounts for 0.12% of the portfolio, ranked #150.

Holderness Investments Company first reported a position in VIG in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.58M in Q4 2019. 2,514 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Holderness Investments Company held 2,811 shares of Vanguard Dividend Appreciation ETF worth $605K as of Q1 2026.
  • Holderness Investments Company bought 276 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $61.5K.
  • Vanguard Dividend Appreciation ETF made up 0.12% of Holderness Investments Company's portfolio in Q1 2026, its #150 holding.
  • Holderness Investments Company first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and has held it in 37 quarters since.
  • Holderness Investments Company's Vanguard Dividend Appreciation ETF position peaked at $2.58M in Q4 2019.
  • 2,514 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.