Marble Harbor Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Marble Harbor Investment Counsel’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	$1.75M	Buy	8,121 +483	+6%	+$108K	0.19%	75
2025 Q4	$1.68M	Buy	7,638 +2,100	+38%	+$459K	0.18%	73
2025 Q3	$1.2M	Buy	5,538 +105	+2%	+$22.1K	0.13%	82
2025 Q2	$1.11M	Buy	5,433 +462	+9%	+$89.5K	0.12%	83
2025 Q1	$964K	Sell	4,971 -44	-0.9%	-$8.75K	0.11%	85
2024 Q4	$982K	Buy	5,015 +470	+10%	+$93.8K	0.11%	88
2024 Q3	$900K	Sell	4,545 -5	-0.1%	-$952	0.1%	92
2024 Q2	$831K	Buy	4,550 +145	+3%	+$26.1K	0.1%	95
2024 Q1	$804K	Sell	4,405 -263	-6%	-$46.2K	0.09%	99
2023 Q4	$795K	Buy	4,668 +100	+2%	+$16.1K	0.1%	100
2023 Q3	$710K	Sell	4,568 -35	-0.8%	-$5.67K	0.09%	104
2023 Q2	$748K	Hold	4,603	–	–	0.09%	103
2023 Q1	$709K	Sell	4,603 -400	-8%	-$61.3K	0.09%	106
2022 Q4	$760K	Buy	5,003 +65	+1%	+$9.69K	0.1%	101
2022 Q3	$667K	Hold	4,938	–	–	0.1%	97
2022 Q2	$708K	Sell	4,938 -195	-4%	-$29.7K	0.11%	100
2022 Q1	$832K	Hold	5,133	–	–	0.1%	102
2021 Q4	$882K	Sell	5,133 -308	-6%	-$50.8K	0.1%	97
2021 Q3	$836K	Buy	5,441 +203	+4%	+$32.4K	0.11%	94
2021 Q2	$811K	Buy	5,238 +5	+0.1%	+$767	0.1%	96
2021 Q1	$770K	Buy	5,233 +50	+1%	+$7.11K	0.11%	98
2020 Q4	$732K	Buy	5,183 +325	+7%	+$44K	0.11%	101
2020 Q3	$625K	Hold	4,858	–	–	0.1%	103
2020 Q2	$569K	Sell	4,858 -100	-2%	-$11.4K	0.1%	104
2020 Q1	$513K	Buy	4,958 +92	+2%	+$11K	0.1%	100
2019 Q4	$607K	Buy	4,866 +115	+2%	+$13.9K	0.1%	105
2019 Q3	$568K	Buy	4,751 +90	+2%	+$10.6K	0.1%	97
2019 Q2	$537K	Buy	4,661 +125	+3%	+$14K	0.09%	104
2019 Q1	$497K	Buy	4,536 +240	+6%	+$25.3K	0.09%	108
2018 Q4	$421K	Buy	4,296 +65	+2%	+$6.78K	0.08%	111
2018 Q3	$468K	Hold	4,231	–	–	0.08%	108
2018 Q2	$430K	Sell	4,231 -20	-0.5%	-$2.04K	0.08%	111
2018 Q1	$430K	Hold	4,251	–	–	0.09%	115
2017 Q4	$434K	Buy	4,251 +240	+6%	+$23.6K	0.08%	117
2017 Q3	$380K	Buy	4,011 +40	+1%	+$3.73K	0.08%	121
2017 Q2	$368K	Hold	3,971	–	–	0.08%	122
2017 Q1	$357K	Buy	3,971 +175	+5%	+$15.5K	0.08%	123
2016 Q4	$323K	Hold	3,796	–	–	0.07%	125
2016 Q3	$319K	Hold	3,796	–	–	0.08%	120
2016 Q2	$316K	Buy	3,796 +255	+7%	+$20.8K	0.08%	117
2016 Q1	$288K	Buy	3,541 +236	+7%	+$18.1K	0.07%	118
2015 Q4	$257K	Buy	3,305 +460	+16%	+$35.9K	0.07%	117
2015 Q3	$210K	Buy	+2,845	New	+$220K	0.06%	123
2015 Q1	–	Sell	-4,853	Closed	-$394K	–	143
2014 Q4	$394K	Sell	4,853 -2,230	-31%	-$176K	0.09%	113
2014 Q3	$545K	Buy	7,083 +250	+4%	+$19.4K	0.13%	95
2014 Q2	$533K	Buy	6,833 +650	+11%	+$49.7K	0.13%	98
2014 Q1	$465K	Sell	6,183 -878	-12%	-$64.8K	0.12%	96
2013 Q4	$531K	Buy	7,061 +3,085	+78%	+$224K	0.14%	89
2013 Q3	$277K	Buy	3,976 +240	+6%	+$16.6K	0.08%	115
2013 Q2	$247K	Buy	+3,736	New	+$251K	0.07%	119

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

Marble Harbor Investment Counsel's VIG Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Vanguard Dividend Appreciation ETF (VIG) stake by 6.3% in Q1 2026, buying an estimated $108K and bringing the position to 8,121 shares worth $1.75M. The position accounts for 0.19% of the portfolio, ranked #75.

Marble Harbor Investment Counsel first reported a position in VIG in Q2 2013 and has held it in 50 quarters since. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Marble Harbor Investment Counsel held 8,121 shares of Vanguard Dividend Appreciation ETF worth $1.75M as of Q1 2026.
Marble Harbor Investment Counsel bought 483 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $108K.
Vanguard Dividend Appreciation ETF made up 0.19% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #75 holding.
Marble Harbor Investment Counsel first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 50 quarters since.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.