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Nicholas Hoffman & Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Nicholas Hoffman & 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
Q1 		$161M Buy
750,651
+2,869
+0.4% +$640K 3.73% 8
2025
Q4 		$164M Buy
747,782
+2,044
+0.3% +$447K 3.81% 7
2025
Q3 		$161M Buy
745,738
+3,210
+0.4% +$674K 3.9% 7
2025
Q2 		$152M Sell
742,528
-278
-0% -$53.9K 3.93% 8
2025
Q1 		$144M Sell
742,806
-61,482
-8% -$12.2M 5.48% 6
2024
Q4 		$158M Buy
804,288
+45,346
+6% +$9.05M 6.3% 5
2024
Q3 		$150M Buy
758,942
+22,928
+3% +$4.37M 6.34% 5
2024
Q2 		$134M Buy
736,014
+3,644
+0.5% +$656K 6.3% 5
2024
Q1 		$134M Buy
732,370
+9,300
+1% +$1.63M 6.79% 4
2023
Q4 		$123M Buy
723,070
+79,388
+12% +$12.8M 7.42% 3
2023
Q3 		$100M Buy
643,682
+112,527
+21% +$18.2M 7.38% 3
2023
Q2 		$86.3M Buy
531,155
+203,237
+62% +$31.8M 3.37% 4
2023
Q1 		$50.5M Buy
327,918
+4,949
+2% +$758K 4.54% 6
2022
Q4 		$49M Buy
322,969
+6,536
+2% +$974K 5.28% 4
2022
Q3 		$42.8M Buy
316,433
+5,704
+2% +$849K 2.01% 4
2022
Q2 		$44.6M Buy
310,729
+13,062
+4% +$1.99M 2.09% 4
2022
Q1 		$48.3M Buy
297,667
+70,798
+31% +$11.4M 1.93% 4
2021
Q4 		$39M Buy
226,869
+3,703
+2% +$610K 1.25% 5
2021
Q3 		$34.3M Buy
223,166
+11,755
+6% +$1.87M 6.01% 4
2021
Q2 		$32.7M Buy
211,411
+18,354
+10% +$2.82M 5.9% 4
2021
Q1 		$28.4M Buy
193,057
+20,917
+12% +$2.98M 5.72% 4
2020
Q4 		$24.3M Buy
172,140
+6,020
+4% +$816K 5.6% 4
2020
Q3 		$21.4M Buy
166,120
+1,236
+0.7% +$156K 5.66% 4
2020
Q2 		$19.3M Buy
164,884
+4,453
+3% +$507K 5.57% 4
2020
Q1 		$16.6M Buy
160,431
+10,656
+7% +$1.27M 5.58% 4
2019
Q4 		$18.7M Buy
149,775
+3,982
+3% +$482K 5.16% 4
2019
Q3 		$17.4M Buy
145,793
+2,781
+2% +$328K 5.31% 4
2019
Q2 		$16.5M Buy
143,012
+3,309
+2% +$371K 5.12% 4
2019
Q1 		$15.3M Sell
139,703
-15,143
-10% -$1.6M 4.91% 4
2018
Q4 		$15.2M Buy
154,846
+4,345
+3% +$453K 5.21% 2
2018
Q3 		$16.7M Buy
150,501
+5,870
+4% +$631K 5.61% 2
2018
Q2 		$14.7M Buy
144,631
+15,556
+12% +$1.59M 5.4% 2
2018
Q1 		$13M Buy
129,075
+1,546
+1% +$160K 5.08% 3
2017
Q4 		$13M Buy
127,529
+5,302
+4% +$522K 5.11% 2
2017
Q3 		$11.6M Buy
122,227
+5,415
+5% +$505K 4.88% 2
2017
Q2 		$10.8M Buy
116,812
+10,871
+10% +$997K 4.92% 2
2017
Q1 		$9.53M Buy
105,941
+694
+0.7% +$61.5K 4.47% 3
2016
Q4 		$8.99M Buy
105,247
+5,801
+6% +$488K 4.54% 2
2016
Q3 		$8.35M Buy
99,446
+2,533
+3% +$215K 4.57% 2
2016
Q2 		$8.07M Buy
+96,913
New +$7.92M 4.67% 3

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

Nicholas Hoffman & Company's VIG Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.38% in Q1 2026, buying an estimated $640K and bringing the position to 750,651 shares worth $161M. The position accounts for 3.73% of the portfolio, ranked #8.

Nicholas Hoffman & Company first reported a position in VIG in Q2 2016 and has held it in 40 quarters since. The position peaked at $164M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Nicholas Hoffman & Company held 750,651 shares of Vanguard Dividend Appreciation ETF worth $161M as of Q1 2026.
  • Nicholas Hoffman & Company bought 2,869 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $640K.
  • Vanguard Dividend Appreciation ETF made up 3.73% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #8 holding.
  • Nicholas Hoffman & Company first reported a position in Vanguard Dividend Appreciation ETF in Q2 2016 and has held it in 40 quarters since.
  • Nicholas Hoffman & Company's Vanguard Dividend Appreciation ETF position peaked at $164M in Q4 2025.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.