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Montag & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Montag & Associates’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 		$24.7M Sell
114,665
-586
-0.5% -$131K 1.15% 16
2025
Q4 		$25.3M Sell
115,251
-264
-0.2% -$57.7K 1.16% 18
2025
Q3 		$25M Buy
115,515
+90
+0.1% +$18.9K 1.15% 14
2025
Q2 		$23.7M Sell
115,425
-2,518
-2% -$488K 1.16% 16
2025
Q1 		$22.9M Buy
117,943
+1,437
+1% +$286K 1.14% 15
2024
Q4 		$22.8M Sell
116,506
-1,140
-1% -$228K 1.08% 18
2024
Q3 		$23.4M Buy
117,646
+2,589
+2% +$493K 1.11% 16
2024
Q2 		$21.1M Buy
115,057
+2,749
+2% +$495K 1.07% 17
2024
Q1 		$20.5M Buy
112,308
+404
+0.4% +$71K 1.03% 20
2023
Q4 		$19.1M Sell
111,904
-1,069
-0.9% -$172K 1.06% 18
2023
Q3 		$17.6M Sell
112,973
-265
-0.2% -$43K 1.11% 16
2023
Q2 		$18.5M Sell
113,238
-424
-0.4% -$66.4K 1.14% 16
2023
Q1 		$17.5M Sell
113,662
-123
-0.1% -$18.8K 1.14% 15
2022
Q4 		$17.3M Sell
113,785
-6,081
-5% -$906K 1.16% 16
2022
Q3 		$16.2M Sell
119,866
-611
-0.5% -$90.9K 1.12% 16
2022
Q2 		$17.3M Buy
120,477
+1,518
+1% +$231K 1.12% 16
2022
Q1 		$19.3M Buy
118,959
+12,067
+11% +$1.95M 1.02% 16
2021
Q4 		$18.4M Buy
106,892
+151
+0.1% +$24.9K 0.91% 21
2021
Q3 		$16.4M Buy
106,741
+1,635
+2% +$261K 0.88% 26
2021
Q2 		$16.3M Sell
105,106
-2,296
-2% -$352K 0.86% 25
2021
Q1 		$15.8M Sell
107,402
-5,201
-5% -$740K 0.89% 23
2020
Q4 		$15.9M Buy
112,603
+5,630
+5% +$763K 0.98% 19
2020
Q3 		$13.8M Sell
106,973
-400
-0.4% -$50.3K 1.11% 17
2020
Q2 		$12.6M Sell
107,373
-2,264
-2% -$258K 1.1% 20
2020
Q1 		$11.3M Sell
109,637
-10,398
-9% -$1.24M 1.13% 19
2019
Q4 		$15M Buy
120,035
+1,943
+2% +$235K 1.2% 17
2019
Q3 		$14.1M Buy
118,092
+8,917
+8% +$1.05M 1.23% 17
2019
Q2 		$12.6M Sell
109,175
-1,913
-2% -$215K 1.12% 20
2019
Q1 		$12.2M Buy
111,088
+7,175
+7% +$756K 1.13% 20
2018
Q4 		$10.2M Buy
103,913
+2,632
+3% +$274K 1.09% 21
2018
Q3 		$11.2M Sell
101,281
-612
-0.6% -$65.8K 0.98% 20
2018
Q2 		$10.4M Buy
101,893
+1,068
+1% +$109K 1.06% 14
2018
Q1 		$10.2M Sell
100,825
-805
-0.8% -$83.5K 1.05% 16
2017
Q4 		$10.4M Buy
101,630
+7,740
+8% +$762K 1% 17
2017
Q3 		$8.9M Sell
93,890
-2,638
-3% -$246K 0.96% 20
2017
Q2 		$8.95M Sell
96,528
-630
-0.6% -$57.8K 1% 21
2017
Q1 		$8.74M Sell
97,158
-3,870
-4% -$343K 0.98% 21
2016
Q4 		$8.61M Sell
101,028
-2,645
-3% -$222K 1.02% 22
2016
Q3 		$8.7M Sell
103,673
-6,044
-6% -$512K 1.11% 14
2016
Q2 		$9.13M Buy
109,717
+4,399
+4% +$359K 1.21% 13
2016
Q1 		$8.56M Buy
105,318
+7,157
+7% +$549K 1.2% 16
2015
Q4 		$7.63M Sell
98,161
-439
-0.4% -$34.3K 1.12% 20
2015
Q3 		$7.27M Sell
98,600
-570
-0.6% -$44.2K 1.14% 18
2015
Q2 		$7.79M Sell
99,170
-3,635
-4% -$295K 1.13% 18
2015
Q1 		$8.27M Buy
102,805
+79
+0.1% +$6.41K 1.2% 16
2014
Q4 		$8.34M Buy
102,726
+3,062
+3% +$242K 1.25% 16
2014
Q3 		$7.67M Sell
99,664
-2,867
-3% -$222K 1.27% 17
2014
Q2 		$7.99M Buy
102,531
+613
+0.6% +$46.9K 1.3% 17
2014
Q1 		$7.67M Sell
101,918
-5,115
-5% -$378K 1.3% 18
2013
Q4 		$8.05M Buy
107,033
+50
+0% +$3.64K 1.38% 17
2013
Q3 		$7.45M Buy
106,983
+5,770
+6% +$399K 1.39% 15
2013
Q2 		$6.7M Buy
+101,213
New +$6.8M 1.37% 13

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

Montag & Associates's VIG Position: Q1 2026 in Review

Montag & Associates reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.51% in Q1 2026, selling an estimated $131K and leaving 114,665 shares worth $24.7M. The position accounts for 1.15% of the portfolio, ranked #16.

Montag & Associates first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.3M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Montag & Associates held 114,665 shares of Vanguard Dividend Appreciation ETF worth $24.7M as of Q1 2026.
  • Montag & Associates sold 586 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $131K.
  • Vanguard Dividend Appreciation ETF made up 1.15% of Montag & Associates's portfolio in Q1 2026, its #16 holding.
  • Montag & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's Vanguard Dividend Appreciation ETF position peaked at $25.3M in Q4 2025.
  • 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.