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 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 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 $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Investments's VIG Position: Q1 2026 in Review

Horizon Investments increased its Vanguard Dividend Appreciation ETF (VIG) stake by 238% in Q1 2026, buying an estimated $69M and bringing the position to 439,388 shares worth $94.5M. The position accounts for 1.06% of the portfolio, ranked #15.

Horizon Investments first reported a position in VIG in Q3 2019 and has held it in 17 quarters since. 2,521 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Horizon Investments held 439,388 shares of Vanguard Dividend Appreciation ETF worth $94.5M as of Q1 2026.
Horizon Investments bought 309,363 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $69M.
Vanguard Dividend Appreciation ETF made up 1.06% of Horizon Investments's portfolio in Q1 2026, its #15 holding.
Horizon Investments first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 17 quarters since.
2,521 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.