Mitchell McLeod Pugh & Williams’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Mitchell McLeod Pugh & Williams’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	$1.25M	Sell	5,272 -48	-0.9%	-$11K	0.15%	119
2026 Q1	$1.14M	Buy	5,320 +189	+4%	+$42.1K	0.17%	117
2025 Q4	$1.18M	Buy	5,131 +1,160	+29%	+$253K	0.17%	116
2025 Q3	$872K	Buy	3,971 +1,016	+34%	+$213K	0.14%	131
2025 Q2	$605K	Hold	2,955	–	–	0.11%	156
2025 Q1	$573K	Buy	2,955 +360	+14%	+$71.6K	0.12%	162
2024 Q4	$508K	Buy	2,595 +176	+7%	+$35.1K	0.11%	171
2024 Q3	$479K	Hold	2,419	–	–	0.1%	181
2024 Q2	$442K	Buy	2,419 +541	+29%	+$97.4K	0.1%	179
2024 Q1	$343K	Buy	1,878 +626	+50%	+$110K	0.08%	200
2023 Q4	$213K	Buy	+1,252	New	+$201K	0.06%	242
2023 Q3	–	Sell	-1,268	Closed	-$206K	–	261
2023 Q2	$206K	Buy	+1,268	New	+$199K	0.06%	238

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

Mitchell McLeod Pugh & Williams's VIG Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.9% in Q2 2026, selling an estimated $11K and leaving 5,272 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #119.

Mitchell McLeod Pugh & Williams first reported a position in VIG in Q2 2023 and has held it in 12 quarters since. 2,585 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Mitchell McLeod Pugh & Williams held 5,272 shares of Vanguard Dividend Appreciation ETF worth $1.25M as of Q2 2026.
Mitchell McLeod Pugh & Williams sold 48 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $11K.
Vanguard Dividend Appreciation ETF made up 0.15% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #119 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard Dividend Appreciation ETF in Q2 2023 and has held it in 12 quarters since.
2,585 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.