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

Mattern 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	$404K	Hold	1,706	–	–	0.05%	140
2026 Q1	$367K	Buy	1,706 +232	+16%	+$51.7K	0.04%	144
2025 Q4	$324K	Hold	1,474	–	–	0.04%	150
2025 Q3	$318K	Sell	1,474 -6	-0.4%	-$1.26K	0.04%	152
2025 Q2	$303K	Hold	1,480	–	–	0.04%	152
2025 Q1	$287K	Sell	1,480 -78	-5%	-$15.5K	0.04%	150
2024 Q4	$305K	Sell	1,558 -307	-16%	-$61.3K	0.04%	144
2024 Q3	$369K	Hold	1,865	–	–	0.05%	132
2024 Q2	$340K	Hold	1,865	–	–	0.05%	132
2024 Q1	$341K	Buy	1,865 +33	+2%	+$5.8K	0.05%	128
2023 Q4	$312K	Hold	1,832	–	–	0.05%	118
2023 Q3	$285K	Hold	1,832	–	–	0.05%	122
2023 Q2	$298K	Hold	1,832	–	–	0.05%	120
2023 Q1	$282K	Sell	1,832 -143	-7%	-$21.9K	0.05%	112
2022 Q4	$300K	Hold	1,975	–	–	0.06%	111
2022 Q3	$267K	Hold	1,975	–	–	0.06%	111
2022 Q2	$283K	Hold	1,975	–	–	0.06%	107
2022 Q1	$320K	Hold	1,975	–	–	0.06%	107
2021 Q4	$339K	Sell	1,975 -6	-0.3%	-$989	0.06%	103
2021 Q3	$304K	Buy	1,981 +6	+0.3%	+$956	0.06%	102
2021 Q2	$306K	Buy	+1,975	New	+$303K	0.06%	101

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mattern Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 1,706 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #140.

Mattern Capital Management first reported a position in VIG in Q2 2021 and has held it in 21 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Mattern Capital Management held 1,706 shares of Vanguard Dividend Appreciation ETF worth $404K as of Q2 2026.
Mattern Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.05% of Mattern Capital Management's portfolio in Q2 2026, its #140 holding.
Mattern Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2021 and has held it in 21 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.