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

Jacobi Capital Management’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
Q2 		$4.34M Buy
18,355
+1,034
+6% +$237K 0.21% 83
2026
Q1 		$3.73M Buy
17,321
+1,811
+12% +$404K 0.21% 88
2025
Q4 		$3.41M Buy
15,510
+770
+5% +$168K 0.2% 92
2025
Q3 		$3.18M Sell
14,740
-75
-0.5% -$15.8K 0.19% 94
2025
Q2 		$3.03M Sell
14,815
-6
-0% -$1.16K 0.2% 96
2025
Q1 		$2.88M Buy
14,821
+1,994
+16% +$397K 0.21% 95
2024
Q4 		$2.51M Buy
12,827
+113
+0.9% +$22.6K 0.19% 108
2024
Q3 		$2.52M Buy
12,714
+1,435
+13% +$273K 0.19% 106
2024
Q2 		$2.06M Sell
11,279
-463
-4% -$83.3K 0.18% 111
2024
Q1 		$2.14M Sell
11,742
-3
-0% -$527 0.2% 98
2023
Q4 		$2M Buy
11,745
+765
+7% +$123K 0.21% 101
2023
Q3 		$1.71M Buy
10,980
+5,028
+84% +$815K 0.19% 104
2023
Q2 		$967K Sell
5,952
-173
-3% -$27.1K 0.11% 183
2023
Q1 		$943K Buy
6,125
+12
+0.2% +$1.84K 0.11% 180
2022
Q4 		$928K Sell
6,113
-214
-3% -$31.9K 0.12% 176
2022
Q3 		$855K Sell
6,327
-137
-2% -$20.4K 0.12% 178
2022
Q2 		$927K Buy
6,464
+49
+0.8% +$7.46K 0.12% 168
2022
Q1 		$1.04M Buy
6,415
+1,281
+25% +$207K 0.12% 162
2021
Q4 		$882K Sell
5,134
-157
-3% -$25.9K 0.11% 182
2021
Q3 		$813K Buy
5,291
+27
+0.5% +$4.3K 0.1% 175
2021
Q2 		$815K Sell
5,264
-267
-5% -$41K 0.11% 170
2021
Q1 		$813K Buy
5,531
+1,244
+29% +$177K 0.12% 158
2020
Q4 		$605K Sell
4,287
-10,786
-72% -$1.46M 0.1% 174
2020
Q3 		$1.94M Buy
15,073
+12,354
+454% +$1.55M 0.34% 55
2020
Q2 		$319K Buy
2,719
+36
+1% +$4.1K 0.06% 241
2020
Q1 		$277K Sell
2,683
-192
-7% -$22.9K 0.06% 224
2019
Q4 		$358K Buy
2,875
+81
+3% +$9.8K 0.07% 226
2019
Q3 		$334K Buy
2,794
+8
+0.3% +$944 0.07% 226
2019
Q2 		$321K Sell
2,786
-61
-2% -$6.84K 0.07% 228
2019
Q1 		$312K Sell
2,847
-30
-1% -$3.16K 0.08% 179
2018
Q4 		$282K Buy
2,877
+561
+24% +$58.5K 0.08% 179
2018
Q3 		$256K Buy
2,316
+141
+6% +$15.2K 0.07% 178
2018
Q2 		$221K Buy
2,175
+20
+0.9% +$2.04K 0.06% 188
2018
Q1 		$213K Buy
2,155
+124
+6% +$12.9K 0.06% 175
2017
Q4 		$212K Buy
2,031
+60
+3% +$5.91K 0.07% 158
2017
Q3 		$188K Buy
1,971
+804
+69% +$75K 0.06% 156
2017
Q2 		$108K Buy
1,167
+867
+289% +$79.5K 0.04% 191
2017
Q1 		$27K Hold
300
– – 0.01% 318
2016
Q4 		$26K Hold
300
– – 0.02% 294
2016
Q3 		$25K Sell
300
-90
-23% -$7.63K 0.01% 340
2016
Q2 		$32K Buy
+390
New +$31.9K 0.02% 290

Other funds holding VIG

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jacobi Capital Management's VIG Position: Q2 2026 in Review

Jacobi Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 6% in Q2 2026, buying an estimated $237K and bringing the position to 18,355 shares worth $4.34M. The position accounts for 0.21% of the portfolio, ranked #83.

Jacobi Capital Management first reported a position in VIG in Q2 2016 and has held it in 41 quarters since. 1,400 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Jacobi Capital Management held 18,355 shares of Vanguard Dividend Appreciation ETF worth $4.34M as of Q2 2026.
  • Jacobi Capital Management bought 1,034 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $237K.
  • Vanguard Dividend Appreciation ETF made up 0.21% of Jacobi Capital Management's portfolio in Q2 2026, its #83 holding.
  • Jacobi Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2016 and has held it in 41 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.