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J. R. Prunier Capital Management LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

J. R. Prunier Capital Management LLC’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 		$22.5M Sell
104,559
-2,566
-2% -$572K 9.56% 3
2025
Q4 		$23.5M Buy
+107,125
New +$23.4M 9.78% 3

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 $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

J. R. Prunier Capital Management LLC's VIG Position: Q1 2026 in Review

J. R. Prunier Capital Management LLC reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.4% in Q1 2026, selling an estimated $572K and leaving 104,559 shares worth $22.5M. The position accounts for 9.56% of the portfolio, ranked #3.

J. R. Prunier Capital Management LLC first reported a position in VIG in Q4 2025 and has held it in 2 quarters since. The position peaked at $23.5M in Q4 2025. 2,521 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • J. R. Prunier Capital Management LLC held 104,559 shares of Vanguard Dividend Appreciation ETF worth $22.5M as of Q1 2026.
  • J. R. Prunier Capital Management LLC sold 2,566 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $572K.
  • Vanguard Dividend Appreciation ETF made up 9.56% of J. R. Prunier Capital Management LLC's portfolio in Q1 2026, its #3 holding.
  • J. R. Prunier Capital Management LLC first reported a position in Vanguard Dividend Appreciation ETF in Q4 2025 and has held it in 2 quarters since.
  • J. R. Prunier Capital Management LLC's Vanguard Dividend Appreciation ETF position peaked at $23.5M in Q4 2025.
  • 2,521 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.