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

Jag 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	$1.11M	Sell	4,702 -26	-0.5%	-$5.97K	0.1%	64
2026 Q1	$1.02M	Hold	4,728	–	–	0.11%	63
2025 Q4	$1.04M	Hold	4,728	–	–	0.11%	61
2025 Q3	$1.02M	Sell	4,728 -347	-7%	-$72.9K	0.11%	63
2025 Q2	$1.04M	Hold	5,075	–	–	0.12%	66
2025 Q1	$984K	Hold	5,075	–	–	0.13%	68
2024 Q4	$994K	Hold	5,075	–	–	0.14%	62
2024 Q3	$1.01M	Sell	5,075 -151	-3%	-$28.8K	0.12%	63
2024 Q2	$954K	Sell	5,226 -3,411	-39%	-$614K	0.13%	66
2024 Q1	$1.58M	Buy	8,637 +4,234	+96%	+$744K	0.22%	64
2023 Q4	$750K	Sell	4,403 -1,181	-21%	-$190K	0.12%	69
2023 Q3	$868K	Sell	5,584 -238	-4%	-$38.6K	0.1%	104
2023 Q2	$946K	Hold	5,822	–	–	0.11%	107
2023 Q1	$897K	Buy	5,822 +114	+2%	+$17.5K	0.12%	105
2022 Q4	$867K	Sell	5,708 -6,534	-53%	-$974K	0.13%	101
2022 Q3	$1.66M	Sell	12,242 -93	-0.8%	-$13.8K	0.23%	81
2022 Q2	$1.77M	Sell	12,335 -635	-5%	-$96.6K	0.22%	82
2022 Q1	$1.91M	Buy	12,970 +482	+4%	+$77.8K	0.19%	79
2021 Q4	$2.15M	Sell	12,488 -184	-1%	-$30.3K	0.16%	75
2021 Q3	$1.95M	Sell	12,672 -295	-2%	-$47K	0.15%	84
2021 Q2	$2.01M	Sell	12,967 -150	-1%	-$23K	0.16%	84
2021 Q1	$1.93M	Buy	13,117 +1,010	+8%	+$144K	0.17%	80
2020 Q4	$1.71M	Sell	12,107 -532	-4%	-$72.1K	0.15%	89
2020 Q3	$1.63M	Buy	12,639 +638	+5%	+$80.3K	0.17%	77
2020 Q2	$1.41M	Hold	12,001	–	–	0.16%	77
2020 Q1	$1.24M	Buy	12,001 +530	+5%	+$63.2K	0.18%	81
2019 Q4	$1.43M	Sell	11,471 -541	-5%	-$65.5K	0.16%	103
2019 Q3	$1.44M	Sell	12,012 -157	-1%	-$18.5K	0.17%	82
2019 Q2	$1.4M	Buy	12,169 +709	+6%	+$79.5K	0.16%	89
2019 Q1	$1.26M	Buy	11,460 +813	+8%	+$85.7K	0.2%	64
2018 Q4	$1.04M	Sell	10,647 -131	-1%	-$13.7K	0.21%	66
2018 Q3	$1.19M	Sell	10,778 -505	-4%	-$54.3K	0.2%	64
2018 Q2	$1.15M	Hold	11,283	–	–	0.2%	66
2018 Q1	$1.14M	Buy	11,283 +549	+5%	+$56.9K	0.21%	69
2017 Q4	$1.09M	Sell	10,734 -443	-4%	-$43.6K	0.21%	71
2017 Q3	$1.06M	Buy	11,177 +125	+1%	+$11.7K	0.2%	79
2017 Q2	$1.02M	Sell	11,052 -625	-5%	-$57.3K	0.2%	80
2017 Q1	$1.05M	Buy	11,677 +576	+5%	+$51K	0.22%	75
2016 Q4	$946K	Sell	11,101 -338	-3%	-$28.4K	0.19%	82
2016 Q3	$960K	Sell	11,439 -104	-0.9%	-$8.81K	0.19%	80
2016 Q2	$961K	Buy	11,543 +653	+6%	+$53.3K	0.21%	81
2016 Q1	$885K	Sell	10,890 -160	-1%	-$12.3K	0.18%	74
2015 Q4	$859K	Sell	11,050 -143	-1%	-$11.2K	0.16%	67
2015 Q3	$825K	Sell	11,193 -332	-3%	-$25.7K	0.16%	68
2015 Q2	$906K	Sell	11,525 -145	-1%	-$11.8K	0.17%	66
2015 Q1	$939K	Buy	+11,670	New	+$947K	0.17%	72

Other funds holding VIG

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Jag Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.55% in Q2 2026, selling an estimated $5.97K and leaving 4,702 shares worth $1.11M. The position accounts for 0.1% of the portfolio, ranked #64.

Jag Capital Management first reported a position in VIG in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.15M in Q4 2021. 1,262 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Jag Capital Management held 4,702 shares of Vanguard Dividend Appreciation ETF worth $1.11M as of Q2 2026.
Jag Capital Management sold 26 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $5.97K.
Vanguard Dividend Appreciation ETF made up 0.1% of Jag Capital Management's portfolio in Q2 2026, its #64 holding.
Jag Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2015 and has held it in 46 quarters since.
Jag Capital Management's Vanguard Dividend Appreciation ETF position peaked at $2.15M in Q4 2021.
1,262 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.