HI
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Horizon Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Horizon Investments’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
Q2 		$53.4M Sell
225,476
-213,912
-49% -$49.1M 0.58% 31
2026
Q1 		$94.5M Buy
439,388
+309,363
+238% +$69M 1.06% 15
2025
Q4 		$28.6M Buy
130,025
+969
+0.8% +$212K 0.36% 48
2025
Q3 		$27.8M Buy
129,056
+105,332
+444% +$22.1M 0.37% 47
2025
Q2 		$4.86M Buy
23,724
+23,621
+22,933% +$4.58M 0.08% 201
2025
Q1 		$20K Hold
103
– – ﹤0.01% 664
2024
Q4 		$20.2K Buy
+103
New +$20.6K ﹤0.01% 664
2022
Q4 		– Sell
-10,691
Closed -$1.45M – 569
2022
Q3 		$1.45M Sell
10,691
-2,021
-16% -$301K 0.04% 144
2022
Q2 		$1.82M Buy
12,712
+7,614
+149% +$1.16M 0.06% 120
2022
Q1 		$827K Buy
5,098
+1,058
+26% +$171K 0.02% 252
2021
Q4 		$694K Sell
4,040
-1,561
-28% -$257K 0.02% 267
2021
Q3 		$860K Sell
5,601
-6,291
-53% -$1M 0.02% 229
2021
Q2 		$1.84M Buy
+11,892
New +$1.83M 0.05% 159
2020
Q4 		– Sell
-123,164
Closed -$15.8M – 391
2020
Q3 		$15.8M Buy
123,164
+87,066
+241% +$11M 0.57% 33
2020
Q2 		$4.23M Buy
36,098
+30,304
+523% +$3.45M 0.1% 99
2020
Q1 		$599K Sell
5,794
-55,185
-90% -$6.58M 0.03% 163
2019
Q4 		$7.6M Buy
60,979
+969
+2% +$117K 0.33% 42
2019
Q3 		$7.18M Buy
+60,010
New +$7.08M 0.29% 36

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Horizon Investments's VIG Position: Q2 2026 in Review

Horizon Investments reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 49% in Q2 2026, selling an estimated $49.1M and leaving 225,476 shares worth $53.4M. The position accounts for 0.58% of the portfolio, ranked #31.

Horizon Investments first reported a position in VIG in Q3 2019 and has held it in 18 quarters since. The position peaked at $94.5M in Q1 2026. 2,603 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Horizon Investments held 225,476 shares of Vanguard Dividend Appreciation ETF worth $53.4M as of Q2 2026.
  • Horizon Investments sold 213,912 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $49.1M.
  • Vanguard Dividend Appreciation ETF made up 0.58% of Horizon Investments's portfolio in Q2 2026, its #31 holding.
  • Horizon Investments first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 18 quarters since.
  • Horizon Investments's Vanguard Dividend Appreciation ETF position peaked at $94.5M in Q1 2026.
  • 2,603 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.