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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$63.9K Hold
274
– – 0.03% 94
2026
Q2
$64.8K Hold
274
– – 0.03% 95
2026
Q1
$58.9K Hold
274
– – 0.03% 97
2025
Q4
$60.2K Hold
274
– – 0.03% 96
2025
Q3
$59.1K Hold
274
– – 0.02% 98
2025
Q2
$56.1K Hold
274
– – 0.02% 97
2025
Q1
$53.2K Hold
274
– – 0.02% 96
2024
Q4
$54K Buy
+274
New +$54.7K 0.02% 120
2024
Q3
– Sell
-274
Closed -$50K – 225
2024
Q2
$50K Hold
274
– – 0.01% 125
2024
Q1
$50K Hold
274
– – 0.01% 133
2023
Q4
$47K Sell
274
-7
-2% -$1.13K 0.01% 132
2023
Q3
$44K Sell
281
-20
-7% -$3.24K 0.01% 131
2023
Q2
$49K Hold
301
– – 0.02% 129
2023
Q1
$46K Hold
301
– – 0.01% 132
2022
Q4
$46K Hold
301
– – 0.02% 133
2022
Q3
$41K Hold
301
– – 0.02% 131
2022
Q2
$43K Hold
301
– – 0.02% 129
2022
Q1
$49K Hold
301
– – 0.02% 127
2021
Q4
$52K Hold
301
– – 0.02% 120
2021
Q3
$46K Hold
301
– – 0.02% 116
2021
Q2
$48K Hold
301
– – 0.02% 119
2021
Q1
$44K Buy
+301
New +$42.8K 0.02% 121

Other funds holding VIG

Horrell Capital Management's VIG Position: Q3 2026 in Review

Horrell Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2026 at 274 shares worth $63.9K. The position accounts for 0.03% of the portfolio, ranked #94.

Horrell Capital Management first reported a position in VIG in Q1 2021 and has held it in 22 quarters since. The position peaked at $64.8K in Q2 2026. 2,141 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Horrell Capital Management held 274 shares of Vanguard Dividend Appreciation ETF worth $63.9K as of Q3 2026.
  • Horrell Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2026.
  • Vanguard Dividend Appreciation ETF made up 0.03% of Horrell Capital Management's portfolio in Q3 2026, its #94 holding.
  • Horrell Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 22 quarters since.
  • Horrell Capital Management's Vanguard Dividend Appreciation ETF position peaked at $64.8K in Q2 2026.
  • 2,141 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.