HRT Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

HRT Financial’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	$3.6M	Buy	+16,753	New	+$3.73M	0.01%	1199
2025 Q4	–	Sell	-8,043	Closed	-$1.74M	–	4109
2025 Q3	$1.74M	Buy	8,043 +448	+6%	+$94.1K	0.01%	1222
2025 Q2	$1.55M	Buy	+7,595	New	+$1.47M	0.01%	1042
2024 Q2	–	Sell	-1,535	Closed	-$280K	–	3172
2024 Q1	$280K	Buy	+1,535	New	+$270K	﹤0.01%	1600
2023 Q2	–	Sell	-7,958	Closed	-$1.23M	–	3340
2023 Q1	$1.23M	Buy	7,958 +5,638	+243%	+$864K	0.01%	844
2022 Q4	$352K	Buy	+2,320	New	+$346K	0.01%	1636
2022 Q3	–	Sell	-44,351	Closed	-$6.36M	–	3553
2022 Q2	$6.36M	Buy	+44,351	New	+$6.75M	0.07%	207
2021 Q4	–	Sell	-29,403	Closed	-$4.52M	–	4151
2021 Q3	$4.52M	Buy	+29,403	New	+$4.69M	0.03%	348
2021 Q1	–	Sell	-80,878	Closed	-$11.4M	–	3184
2020 Q4	$11.4M	Buy	+80,878	New	+$11M	0.23%	73
2020 Q3	–	Sell	-64,897	Closed	-$7.6M	–	2399
2020 Q2	$7.6M	Buy	+64,897	New	+$7.39M	0.23%	76
2015 Q3	–	Sell	-35,563	Closed	-$2.79M	–	186
2015 Q2	$2.79M	Buy	35,563 +2	+0%	+$162	1.32%	12
2015 Q1	$2.86M	Hold	35,561	–	–	3.66%	5
2014 Q4	$2.89M	Buy	+35,561	New	+$2.81M	4.06%	4

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 $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $15.5B AUM 18.35% 1-Year Est. Return

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

HRT Financial's VIG Position: Q1 2026 in Review

HRT Financial opened a new position in Vanguard Dividend Appreciation ETF (VIG) in Q1 2026: 16,753 shares worth $3.6M. The stake represents 0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: HRT Financial previously reported a position in VIG as recently as Q3 2025.

HRT Financial first reported a position in VIG in Q4 2014 and has held it in 13 quarters since. The position peaked at $11.4M in Q4 2020. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

HRT Financial held 16,753 shares of Vanguard Dividend Appreciation ETF worth $3.6M as of Q1 2026.
Vanguard Dividend Appreciation ETF was a new HRT Financial position in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1199 holding.
HRT Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 13 quarters since.
HRT Financial's Vanguard Dividend Appreciation ETF position peaked at $11.4M in Q4 2020.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.