MOTCO’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

MOTCO’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	$1.86M	Sell	8,670 -4,290	-33%	-$956K	0.17%	105
2025 Q4	$2.85M	Buy	12,960 +4,290	+49%	+$937K	0.26%	101
2025 Q3	$1.87M	Buy	8,670 +573	+7%	+$120K	0.17%	110
2025 Q2	$1.67M	Sell	8,097 -12	-0.1%	-$2.33K	0.16%	109
2025 Q1	$1.57M	Buy	8,109 +74	+0.9%	+$14.7K	0.17%	108
2024 Q4	$1.57M	Hold	8,035	–	–	0.16%	105
2024 Q3	$1.59M	Hold	8,035	–	–	0.16%	106
2024 Q2	$1.47M	Sell	8,035 -62	-0.8%	-$11.2K	0.09%	145
2024 Q1	$1.48M	Sell	8,097 -17	-0.2%	-$2.99K	0.09%	148
2023 Q4	$1.38M	Sell	8,114 -70	-0.9%	-$11.3K	0.09%	144
2023 Q3	$1.27M	Sell	8,184 -79	-1%	-$12.8K	0.09%	145
2023 Q2	$1.34M	Hold	8,263	–	–	0.09%	146
2023 Q1	$1.27M	Sell	8,263 -910	-10%	-$139K	0.09%	148
2022 Q4	$1.39M	Hold	9,173	–	–	0.1%	145
2022 Q3	$1.24M	Hold	9,173	–	–	0.1%	144
2022 Q2	$1.32M	Hold	9,173	–	–	0.1%	140
2022 Q1	$1.49M	Sell	9,173 -17	-0.2%	-$2.74K	0.1%	144
2021 Q4	$1.58M	Sell	9,190 -331	-3%	-$54.6K	0.1%	141
2021 Q3	$1.46M	Sell	9,521 -1,537	-14%	-$245K	0.1%	141
2021 Q2	$1.71M	Sell	11,058 -223	-2%	-$34.2K	0.11%	135
2021 Q1	$1.66M	Sell	11,281 -257	-2%	-$36.6K	0.12%	136
2020 Q4	$1.63M	Buy	11,538 +285	+3%	+$38.6K	0.12%	132
2020 Q3	$1.45M	Buy	11,253 +70	+0.6%	+$8.81K	0.12%	131
2020 Q2	$1.31M	Hold	11,183	–	–	0.11%	123
2020 Q1	$1.16M	Sell	11,183 -1,317	-11%	-$157K	0.12%	122
2019 Q4	$1.56M	Sell	12,500 -166	-1%	-$20.1K	0.13%	122
2019 Q3	$1.51M	Sell	12,666 -391	-3%	-$46.1K	0.14%	122
2019 Q2	$1.5M	Sell	13,057 -63	-0.5%	-$7.07K	0.14%	122
2019 Q1	$1.44M	Sell	13,120 -3,153	-19%	-$332K	0.14%	123
2018 Q4	$1.59M	Hold	16,273	–	–	0.18%	119
2018 Q3	$1.8M	Buy	16,273 +59	+0.4%	+$6.34K	0.18%	118
2018 Q2	$1.65M	Hold	16,214	–	–	0.17%	118
2018 Q1	$1.64M	Sell	16,214 -405	-2%	-$42K	0.17%	119
2017 Q4	$1.7M	Hold	16,619	–	–	0.17%	117
2017 Q3	$1.57M	Sell	16,619 -2,379	-13%	-$222K	0.16%	121
2017 Q2	$1.76M	Sell	18,998 -488	-3%	-$44.8K	0.18%	118
2017 Q1	$1.75M	Sell	19,486 -1,775	-8%	-$157K	0.19%	117
2016 Q4	$1.81M	Sell	21,261 -4,719	-18%	-$397K	0.2%	117
2016 Q3	$2.18M	Sell	25,980 -12,985	-33%	-$1.1M	0.24%	112
2016 Q2	$3.24M	Sell	38,965 -850	-2%	-$69.4K	0.36%	96
2016 Q1	$3.23M	Buy	39,815 +812	+2%	+$62.3K	0.37%	93
2015 Q4	$3.03M	Sell	39,003 -1,750	-4%	-$137K	0.36%	96
2015 Q3	$3M	Buy	40,753 +1,576	+4%	+$122K	0.36%	94
2015 Q2	$3.08M	Sell	39,177 -280	-0.7%	-$22.7K	0.35%	92
2015 Q1	$3.17M	Sell	39,457 -6,105	-13%	-$495K	0.36%	90
2014 Q4	$3.7M	Sell	45,562 -1,897	-4%	-$150K	0.39%	83
2014 Q3	$3.65M	Sell	47,459 -145	-0.3%	-$11.2K	0.39%	90
2014 Q2	$3.71M	Sell	47,604 -4,819	-9%	-$369K	0.41%	86
2014 Q1	$3.94M	Sell	52,423 -618	-1%	-$45.6K	0.45%	78
2013 Q4	$3.99M	Buy	53,041 +3,388	+7%	+$247K	0.46%	74
2013 Q3	$3.46M	Buy	49,653 +2,410	+5%	+$167K	0.42%	77
2013 Q2	$3.13M	Buy	+47,243	New	+$3.17M	0.4%	82

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOTCO's VIG Position: Q1 2026 in Review

MOTCO reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 33% in Q1 2026, selling an estimated $956K and leaving 8,670 shares worth $1.86M. The position accounts for 0.17% of the portfolio, ranked #105.

MOTCO first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.99M in Q4 2013. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

MOTCO held 8,670 shares of Vanguard Dividend Appreciation ETF worth $1.86M as of Q1 2026.
MOTCO sold 4,290 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $956K.
Vanguard Dividend Appreciation ETF made up 0.17% of MOTCO's portfolio in Q1 2026, its #105 holding.
MOTCO first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
MOTCO's Vanguard Dividend Appreciation ETF position peaked at $3.99M in Q4 2013.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.