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Howe & Rusling’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Howe & Rusling’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 		$246K Sell
1,143
-162
-12% -$36.1K 0.02% 262
2025
Q4 		$287K Buy
1,305
+91
+7% +$19.9K 0.02% 245
2025
Q3 		$262K Hold
1,214
– – 0.02% 253
2025
Q2 		$248K Sell
1,214
-180
-13% -$34.9K 0.02% 256
2025
Q1 		$270K Buy
+1,394
New +$277K 0.02% 227
2024
Q4 		– Sell
-1,255
Closed -$249K – 463
2024
Q3 		$249K Hold
1,255
– – 0.02% 226
2024
Q2 		$229K Buy
+1,255
New +$226K 0.02% 226
2023
Q4 		– Sell
-1,472
Closed -$229K – 392
2023
Q3 		$229K Buy
+1,472
New +$239K 0.03% 204
2022
Q4 		– Sell
-2,502
Closed -$338K – 1021
2022
Q3 		$338K Buy
2,502
+67
+3% +$9.97K 0.04% 151
2022
Q2 		$349K Sell
2,435
-156
-6% -$23.7K 0.04% 145
2022
Q1 		$420K Sell
2,591
-132
-5% -$21.3K 0.05% 138
2021
Q4 		$468K Sell
2,723
-19
-0.7% -$3.13K 0.05% 128
2021
Q3 		$421K Sell
2,742
-657
-19% -$105K 0.05% 133
2021
Q2 		$526K Buy
3,399
+3
+0.1% +$460 0.07% 112
2021
Q1 		$499K Sell
3,396
-607
-15% -$86.3K 0.07% 111
2020
Q4 		$565K Sell
4,003
-65
-2% -$8.81K 0.09% 97
2020
Q3 		$523K Buy
4,068
+641
+19% +$80.6K 0.09% 99
2020
Q2 		$402K Sell
3,427
-632
-16% -$71.9K 0.07% 99
2020
Q1 		$420K Hold
4,059
– – 0.09% 108
2019
Q4 		$506K Buy
4,059
+8
+0.2% +$968 0.08% 134
2019
Q3 		$484K Sell
4,051
-186
-4% -$21.9K 0.08% 136
2019
Q2 		$488K Sell
4,237
-1,145
-21% -$128K 0.08% 130
2019
Q1 		$590K Sell
5,382
-6,693
-55% -$705K 0.1% 125
2018
Q4 		$1.18M Sell
12,075
-31,532
-72% -$3.29M 0.25% 75
2018
Q3 		$4.83M Sell
43,607
-346
-0.8% -$37.2K 0.81% 47
2018
Q2 		$4.47M Sell
43,953
-115
-0.3% -$11.7K 0.81% 48
2018
Q1 		$4.45M Sell
44,068
-332
-0.7% -$34.4K 0.81% 48
2017
Q4 		$4.53M Buy
44,400
+246
+0.6% +$24.2K 0.82% 49
2017
Q3 		$4.18M Sell
44,154
-1,282
-3% -$120K 0.77% 53
2017
Q2 		$4.21M Buy
45,436
+1,318
+3% +$121K 0.86% 45
2017
Q1 		$3.97M Buy
44,118
+2,720
+7% +$241K 0.79% 50
2016
Q4 		$3.53M Buy
41,398
+437
+1% +$36.7K 0.77% 52
2016
Q3 		$3.44M Buy
40,961
+6,151
+18% +$521K 0.74% 59
2016
Q2 		$2.9M Buy
34,810
+930
+3% +$76K 0.64% 64
2016
Q1 		$2.75M Buy
33,880
+9,289
+38% +$712K 0.62% 66
2015
Q4 		$1.91M Buy
24,591
+1,305
+6% +$102K 0.44% 70
2015
Q3 		$1.72M Buy
23,286
+3,550
+18% +$275K 0.43% 67
2015
Q2 		$1.55M Sell
19,736
-145
-0.7% -$11.8K 0.34% 75
2015
Q1 		$1.6M Buy
19,881
+785
+4% +$63.7K 0.36% 73
2014
Q4 		$1.55M Buy
19,096
+401
+2% +$31.7K 0.37% 69
2014
Q3 		$1.44M Buy
18,695
+4,722
+34% +$366K 0.34% 71
2014
Q2 		$1.09M Buy
+13,973
New +$1.07M 0.24% 80
2014
Q1 		– Sell
-13,536
Closed -$1.02M – 935
2013
Q4 		$1.02M Buy
13,536
+3,903
+41% +$284K 0.26% 76
2013
Q3 		$674K Sell
9,633
-1,704
-15% -$118K 0.25% 78
2013
Q2 		$751K Buy
+11,337
New +$761K 0.21% 83

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

Howe & Rusling's VIG Position: Q1 2026 in Review

Howe & Rusling reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q1 2026, selling an estimated $36.1K and leaving 1,143 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #262.

Howe & Rusling first reported a position in VIG in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.83M in Q3 2018. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Howe & Rusling held 1,143 shares of Vanguard Dividend Appreciation ETF worth $246K as of Q1 2026.
  • Howe & Rusling sold 162 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $36.1K.
  • Vanguard Dividend Appreciation ETF made up 0.02% of Howe & Rusling's portfolio in Q1 2026, its #262 holding.
  • Howe & Rusling first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 45 quarters since.
  • Howe & Rusling's Vanguard Dividend Appreciation ETF position peaked at $4.83M in Q3 2018.
  • 2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.