North Star Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

North Star Asset Management’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	$2.9M	Buy	12,243 +2	+0%	+$459	0.11%	132
2026 Q1	$2.63M	Buy	12,241 +1	+0%	+$223	0.11%	127
2025 Q4	$2.69M	Sell	12,240 -61	-0.5%	-$13.3K	0.11%	131
2025 Q3	$2.65M	Buy	12,301 +8,081	+191%	+$1.7M	0.11%	131
2025 Q2	$864K	Sell	4,220 -578	-12%	-$112K	0.04%	190
2025 Q1	$931K	Sell	4,798 -3,439	-42%	-$684K	0.04%	173
2024 Q4	$1.61M	Buy	8,237 +894	+12%	+$178K	0.07%	148
2024 Q3	$1.45M	Sell	7,343 -3,965	-35%	-$755K	0.07%	151
2024 Q2	$2.06M	Sell	11,308 -847	-7%	-$152K	0.1%	132
2024 Q1	$2.22M	Buy	12,155 +1,275	+12%	+$224K	0.1%	132
2023 Q4	$1.85M	Buy	10,880 +62	+0.6%	+$9.98K	0.09%	137
2023 Q3	$1.68M	Buy	10,818 +2,498	+30%	+$405K	0.1%	138
2023 Q2	$1.35M	Buy	8,320 +5,318	+177%	+$833K	0.07%	151
2023 Q1	$462K	Buy	3,002 +1,213	+68%	+$186K	0.03%	214
2022 Q4	$272K	Sell	1,789 -61	-3%	-$9.09K	0.02%	260
2022 Q3	$250K	Buy	1,850 +2	+0.1%	+$298	0.02%	258
2022 Q2	$265K	Buy	1,848 +66	+4%	+$10K	0.02%	248
2022 Q1	$289K	Buy	1,782 +464	+35%	+$74.9K	0.02%	255
2021 Q4	$226K	Hold	1,318	–	–	0.01%	290
2021 Q3	$202K	Hold	1,318	–	–	0.01%	293
2021 Q2	$204K	Buy	+1,318	New	+$202K	0.01%	297
2020 Q1	–	Sell	-3,300	Closed	-$411K	–	278
2019 Q4	$411K	Hold	3,300	–	–	0.03%	212
2019 Q3	$395K	Hold	3,300	–	–	0.03%	214
2019 Q2	$380K	Hold	3,300	–	–	0.03%	217
2019 Q1	$362K	Hold	3,300	–	–	0.03%	224
2018 Q4	$323K	Hold	3,300	–	–	0.03%	221
2018 Q3	$365K	Hold	3,300	–	–	0.03%	224
2018 Q2	$335K	Hold	3,300	–	–	0.03%	231
2018 Q1	$333K	Hold	3,300	–	–	0.03%	227
2017 Q4	$337K	Buy	+3,300	New	+$325K	0.03%	228

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

North Star Asset Management's VIG Position: Q2 2026 in Review

North Star Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.02% in Q2 2026, buying an estimated $459 and bringing the position to 12,243 shares worth $2.9M. The position accounts for 0.11% of the portfolio, ranked #132.

North Star Asset Management first reported a position in VIG in Q4 2017 and has held it in 30 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

North Star Asset Management held 12,243 shares of Vanguard Dividend Appreciation ETF worth $2.9M as of Q2 2026.
North Star Asset Management bought 2 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $459.
Vanguard Dividend Appreciation ETF made up 0.11% of North Star Asset Management's portfolio in Q2 2026, its #132 holding.
North Star Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 30 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.