Missouri Trust & Investment Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Missouri Trust & Investment Company’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	$899K	Sell	3,758 -85	-2%	-$19.5K	0.24%	73
2026 Q1	$826K	Hold	3,843	–	–	0.24%	72
2025 Q4	$845K	Sell	3,843 -80	-2%	-$17.5K	0.25%	76
2025 Q3	$847K	Hold	3,923	–	–	0.25%	75
2025 Q2	$803K	Hold	3,923	–	–	0.26%	74
2025 Q1	$761K	Sell	3,923 -481	-11%	-$95.6K	0.27%	71
2024 Q4	$862K	Buy	4,404 +104	+2%	+$20.8K	0.3%	67
2024 Q3	$852K	Buy	4,300 +197	+5%	+$37.5K	0.3%	71
2024 Q2	$749K	Buy	4,103 +121	+3%	+$21.8K	0.28%	71
2024 Q1	$727K	Hold	3,982	–	–	0.28%	75
2023 Q4	$679K	Hold	3,982	–	–	0.27%	72
2023 Q3	$619K	Sell	3,982 -280	-7%	-$45.4K	0.28%	72
2023 Q2	$692K	Hold	4,262	–	–	0.39%	66
2023 Q1	$656K	Sell	4,262 -7	-0.2%	-$1.07K	0.42%	60
2022 Q4	$648K	Sell	4,269 -100	-2%	-$14.9K	0.39%	60
2022 Q3	$591K	Sell	4,369 -10	-0.2%	-$1.49K	0.39%	62
2022 Q2	$628K	Sell	4,379 -30	-0.7%	-$4.57K	0.41%	61
2022 Q1	$715K	Hold	4,409	–	–	0.42%	57
2021 Q4	$757K	Buy	+4,409	New	+$727K	0.44%	54

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

Missouri Trust & Investment Company's VIG Position: Q2 2026 in Review

Missouri Trust & Investment Company reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.2% in Q2 2026, selling an estimated $19.5K and leaving 3,758 shares worth $899K. The position accounts for 0.24% of the portfolio, ranked #73.

Missouri Trust & Investment Company first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Missouri Trust & Investment Company held 3,758 shares of Vanguard Dividend Appreciation ETF worth $899K as of Q2 2026.
Missouri Trust & Investment Company sold 85 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $19.5K.
Vanguard Dividend Appreciation ETF made up 0.24% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #73 holding.
Missouri Trust & Investment Company first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.