Legacy Private Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $825K | Hold |
3,487
| – | – | 0.05% | 178 |
|
|
2026
Q1 | $750K | Hold |
3,487
| – | – | 0.05% | 177 |
|
|
2025
Q4 | $766K | Sell |
3,487
-200
| -5% | -$43.7K | 0.05% | 170 |
|
|
2025
Q3 | $796K | Sell |
3,687
-503
| -12% | -$106K | 0.05% | 163 |
|
|
2025
Q2 | $858K | Sell |
4,190
-2
| -0% | -$388 | 0.06% | 162 |
|
|
2025
Q1 | $813K | Hold |
4,192
| – | – | 0.06% | 162 |
|
|
2024
Q4 | $821K | Buy |
4,192
+680
| +19% | +$136K | 0.05% | 158 |
|
|
2024
Q3 | $696K | Buy |
3,512
+62
| +2% | +$11.8K | 0.05% | 165 |
|
|
2024
Q2 | $630K | Hold |
3,450
| – | – | 0.04% | 161 |
|
|
2024
Q1 | $630K | Buy |
3,450
+430
| +14% | +$75.5K | 0.05% | 161 |
|
|
2023
Q4 | $515K | Hold |
3,020
| – | – | 0.04% | 169 |
|
|
2023
Q3 | $469K | Sell |
3,020
-117
| -4% | -$19K | 0.04% | 178 |
|
|
2023
Q2 | $510K | Buy |
3,137
+117
| +4% | +$18.3K | 0.04% | 172 |
|
|
2023
Q1 | $465K | Sell |
3,020
-50
| -2% | -$7.66K | 0.04% | 174 |
|
|
2022
Q4 | $466K | Hold |
3,070
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $415K | Hold |
3,070
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $440K | Hold |
3,070
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $498K | Hold |
3,070
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $527K | Hold |
3,070
| – | – | 0.04% | 188 |
|
|
2021
Q3 | $472K | Hold |
3,070
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $475K | Sell |
3,070
-38
| -1% | -$5.83K | 0.04% | 183 |
|
|
2021
Q1 | $457K | Hold |
3,108
| – | – | 0.04% | 183 |
|
|
2020
Q4 | $439K | Hold |
3,108
| – | – | 0.04% | 182 |
|
|
2020
Q3 | $400K | Hold |
3,108
| – | – | 0.04% | 174 |
|
|
2020
Q2 | $364K | Hold |
3,108
| – | – | 0.04% | 172 |
|
|
2020
Q1 | $321K | Sell |
3,108
-145
| -4% | -$17.3K | 0.04% | 174 |
|
|
2019
Q4 | $406K | Hold |
3,253
| – | – | 0.04% | 184 |
|
|
2019
Q3 | $389K | Sell |
3,253
-65
| -2% | -$7.67K | 0.04% | 186 |
|
|
2019
Q2 | $382K | Hold |
3,318
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $364K | Sell |
3,318
-1,560
| -32% | -$164K | 0.04% | 186 |
|
|
2018
Q4 | $478K | Buy |
4,878
+1,728
| +55% | +$180K | 0.06% | 169 |
|
|
2018
Q3 | $349K | Hold |
3,150
| – | – | 0.04% | 190 |
|
|
2018
Q2 | $320K | Hold |
3,150
| – | – | 0.04% | 197 |
|
|
2018
Q1 | $318K | Sell |
3,150
-535
| -15% | -$55.5K | 0.04% | 197 |
|
|
2017
Q4 | $376K | Buy |
3,685
+55
| +2% | +$5.42K | 0.04% | 182 |
|
|
2017
Q3 | $344K | Buy |
3,630
+180
| +5% | +$16.8K | 0.04% | 191 |
|
|
2017
Q2 | $320K | Hold |
3,450
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $310K | Buy |
+3,450
| New | +$306K | 0.04% | 205 |
|
Other funds holding VIG
HWM
Legacy Private Trust's VIG Position: Q2 2026 in Review
Legacy Private Trust held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 3,487 shares worth $825K. The position accounts for 0.05% of the portfolio, ranked #178.
Legacy Private Trust first reported a position in VIG in Q1 2017 and has held it in 38 quarters since. The position peaked at $858K in Q2 2025. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Legacy Private Trust held 3,487 shares of Vanguard Dividend Appreciation ETF worth $825K as of Q2 2026.
- Legacy Private Trust left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
- Vanguard Dividend Appreciation ETF made up 0.05% of Legacy Private Trust's portfolio in Q2 2026, its #178 holding.
- Legacy Private Trust first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and has held it in 38 quarters since.
- Legacy Private Trust's Vanguard Dividend Appreciation ETF position peaked at $858K in Q2 2025.
- 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.