Iconiq Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Iconiq Capital’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	$3.54M	Hold	16,466	–	–	0.08%	43
2025 Q4	$3.62M	Hold	16,466	–	–	0.05%	44
2025 Q3	$3.55M	Hold	16,466	–	–	0.04%	47
2025 Q2	$3.37M	Sell	16,466 -134	-0.8%	-$26K	0.06%	47
2025 Q1	$3.22M	Hold	16,600	–	–	0.06%	49
2024 Q4	$3.25M	Buy	16,600 +6,730	+68%	+$1.34M	0.05%	52
2024 Q3	$1.95M	Buy	9,870 +48	+0.5%	+$9.14K	0.04%	51
2024 Q2	$1.79M	Buy	+9,822	New	+$1.77M	0.04%	46
2019 Q2	–	Sell	-2,212	Closed	-$244K	–	53
2019 Q1	$244K	Hold	2,212	–	–	0.03%	43
2018 Q4	$217K	Buy	2,212 +23	+1%	+$2.4K	0.03%	44
2018 Q3	$243K	Hold	2,189	–	–	0.03%	46
2018 Q2	$224K	Sell	2,189 -6,087	-74%	-$620K	0.03%	46
2018 Q1	$836K	Hold	8,276	–	–	0.09%	41
2017 Q4	$844K	Hold	8,276	–	–	0.09%	43
2017 Q3	$784K	Buy	8,276 +2,189	+36%	+$204K	0.08%	38
2017 Q2	$564K	Hold	6,087	–	–	0.06%	38
2017 Q1	$547K	Hold	6,087	–	–	0.06%	35
2016 Q4	$518K	Sell	6,087 -4,632	-43%	-$389K	0.06%	35
2016 Q3	$900K	Buy	10,719 +5,594	+109%	+$474K	0.18%	21
2016 Q2	$427K	Hold	5,125	–	–	0.09%	31
2016 Q1	$416K	Hold	5,125	–	–	0.08%	30
2015 Q4	$399K	Hold	5,125	–	–	0.07%	28
2015 Q3	$378K	Hold	5,125	–	–	0.07%	28
2015 Q2	$403K	Hold	5,125	–	–	0.07%	30
2015 Q1	$412K	Hold	5,125	–	–	0.08%	29
2014 Q4	$416K	Buy	+5,125	New	+$405K	0.08%	25

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

Iconiq Capital's VIG Position: Q1 2026 in Review

Iconiq Capital held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 16,466 shares worth $3.54M. The position accounts for 0.08% of the portfolio, ranked #43.

Iconiq Capital first reported a position in VIG in Q4 2014 and has held it in 26 quarters since. The position peaked at $3.62M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Iconiq Capital held 16,466 shares of Vanguard Dividend Appreciation ETF worth $3.54M as of Q1 2026.
Iconiq Capital left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.08% of Iconiq Capital's portfolio in Q1 2026, its #43 holding.
Iconiq Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 26 quarters since.
Iconiq Capital's Vanguard Dividend Appreciation ETF position peaked at $3.62M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Iconiq Capital's 13F filing for Q1 2026, filed 15 May 2026.