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

Mengis 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
Q1 		$499K Buy
2,320
+1
+0% +$223 0.09% 160
2025
Q4 		$510K Sell
2,319
-271
-10% -$59.2K 0.09% 154
2025
Q3 		$559K Buy
2,590
+1
+0% +$210 0.11% 140
2025
Q2 		$530K Sell
2,589
-22
-0.8% -$4.26K 0.11% 136
2025
Q1 		$506K Buy
2,611
+1
+0% +$199 0.11% 129
2024
Q4 		$511K Buy
2,610
+2
+0.1% +$399 0.1% 128
2024
Q3 		$517K Buy
2,608
+1
+0% +$190 0.1% 130
2024
Q2 		$476K Sell
2,607
-30
-1% -$5.4K 0.1% 131
2024
Q1 		$482K Buy
2,637
+1
+0% +$176 0.07% 149
2023
Q4 		$449K Buy
2,636
+1
+0% +$161 0.08% 131
2023
Q3 		$409K Buy
2,635
+1
+0% +$162 0.09% 126
2023
Q2 		$428K Hold
2,634
– – 0.09% 124
2023
Q1 		$406K Buy
2,634
+1
+0% +$153 0.09% 120
2022
Q4 		$399K Sell
2,633
-96
-4% -$14.3K 0.09% 122
2022
Q3 		$368K Buy
2,729
+1
+0% +$149 0.09% 129
2022
Q2 		$391K Buy
2,728
+100
+4% +$15.2K 0.09% 130
2022
Q1 		$426K Buy
2,628
+1
+0% +$161 0.08% 134
2021
Q4 		$451K Buy
2,627
+1
+0% +$165 0.08% 135
2021
Q3 		$403K Buy
2,626
+1
+0% +$159 0.08% 144
2021
Q2 		$406K Hold
2,625
– – 0.08% 145
2021
Q1 		$386K Buy
2,625
+1
+0% +$142 0.09% 140
2020
Q4 		$370K Buy
2,624
+1
+0% +$136 0.09% 131
2020
Q3 		$337K Buy
2,623
+270
+11% +$34K 0.09% 124
2020
Q2 		$275K Buy
+2,353
New +$268K 0.08% 133

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mengis Capital Management's VIG Position: Q1 2026 in Review

Mengis Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.04% in Q1 2026, buying an estimated $223 and bringing the position to 2,320 shares worth $499K. The position accounts for 0.09% of the portfolio, ranked #160.

Mengis Capital Management first reported a position in VIG in Q2 2020 and has held it in 24 quarters since. The position peaked at $559K in Q3 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Mengis Capital Management held 2,320 shares of Vanguard Dividend Appreciation ETF worth $499K as of Q1 2026.
  • Mengis Capital Management bought 1 Vanguard Dividend Appreciation ETF share in Q1 2026, an estimated $223.
  • Vanguard Dividend Appreciation ETF made up 0.09% of Mengis Capital Management's portfolio in Q1 2026, its #160 holding.
  • Mengis Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2020 and has held it in 24 quarters since.
  • Mengis Capital Management's Vanguard Dividend Appreciation ETF position peaked at $559K in Q3 2025.
  • 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.