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

North Star Investment 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 Q1	$9.41M	Buy	43,734 +27	+0.1%	+$6.02K	0.57%	33
2025 Q4	$9.61M	Buy	43,707 +163	+0.4%	+$35.6K	0.6%	33
2025 Q3	$9.4M	Sell	43,544 -192	-0.4%	-$40.3K	0.6%	32
2025 Q2	$8.95M	Sell	43,736 -450	-1%	-$87.2K	0.62%	30
2025 Q1	$8.57M	Sell	44,186 -898	-2%	-$179K	0.62%	32
2024 Q4	$8.83M	Sell	45,084 -3,029	-6%	-$605K	0.61%	30
2024 Q3	$9.53M	Sell	48,113 -999	-2%	-$190K	0.66%	28
2024 Q2	$8.97M	Sell	49,112 -449	-0.9%	-$80.8K	0.66%	29
2024 Q1	$9.05M	Buy	49,561 +1,650	+3%	+$290K	0.65%	29
2023 Q4	$8.16M	Buy	47,911 +529	+1%	+$85.1K	0.63%	31
2023 Q3	$7.36M	Buy	47,382 +523	+1%	+$84.8K	0.62%	32
2023 Q2	$7.61M	Sell	46,859 -400	-0.8%	-$62.6K	0.62%	31
2023 Q1	$7.28M	Sell	47,259 -32	-0.1%	-$4.9K	0.6%	33
2022 Q4	$7.18M	Buy	47,291 +8	+0%	+$1.19K	0.64%	31
2022 Q3	$6.39M	Buy	47,283 +711	+2%	+$106K	0.63%	31
2022 Q2	$6.68M	Buy	46,572 +2,458	+6%	+$374K	0.61%	36
2022 Q1	$7.15M	Buy	44,114 +1,355	+3%	+$219K	0.56%	40
2021 Q4	$7.34M	Buy	42,759 +897	+2%	+$148K	0.51%	43
2021 Q3	$6.43M	Buy	41,862 +936	+2%	+$149K	0.52%	46
2021 Q2	$6.33M	Buy	40,926 +1,337	+3%	+$205K	0.5%	49
2021 Q1	$5.82M	Buy	39,589 +366	+0.9%	+$52.1K	0.55%	47
2020 Q4	$5.54M	Buy	39,223 +4,145	+12%	+$562K	0.58%	45
2020 Q3	$4.51M	Buy	35,078 +1,715	+5%	+$216K	0.53%	48
2020 Q2	$3.91M	Buy	33,363 +5,375	+19%	+$612K	0.51%	53
2020 Q1	$2.89M	Buy	27,988 +6,101	+28%	+$728K	0.43%	61
2019 Q4	$2.73M	Buy	21,887 +6,518	+42%	+$789K	0.28%	90
2019 Q3	$1.84M	Buy	15,369 +3,384	+28%	+$399K	0.2%	130
2019 Q2	$1.38M	Buy	11,985 +1,200	+11%	+$135K	0.16%	163
2019 Q1	$1.18M	Buy	10,785 +2,584	+32%	+$272K	0.14%	185
2018 Q4	$803K	Sell	8,201 -175	-2%	-$18.3K	0.1%	212
2018 Q3	$927K	Buy	8,376 +1,675	+25%	+$180K	0.1%	217
2018 Q2	$681K	Buy	6,701 +500	+8%	+$51K	0.08%	239
2018 Q1	$627K	Hold	6,201	–	–	0.07%	242
2017 Q4	$633K	Hold	6,201	–	–	0.08%	237
2017 Q3	$588K	Hold	6,201	–	–	0.07%	238
2017 Q2	$575K	Hold	6,201	–	–	0.08%	235
2017 Q1	$558K	Hold	6,201	–	–	0.08%	239
2016 Q4	$528K	Hold	6,201	–	–	0.08%	230
2016 Q3	$520K	Hold	6,201	–	–	0.09%	206
2016 Q2	$516K	Hold	6,201	–	–	0.09%	206
2016 Q1	$504K	Buy	6,201 +1,250	+25%	+$95.8K	0.1%	209
2015 Q4	$385K	Sell	4,951 -2,750	-36%	-$215K	0.07%	232
2015 Q3	$568K	Hold	7,701	–	–	0.12%	200
2015 Q2	$605K	Sell	7,701 -5,000	-39%	-$405K	0.11%	198
2015 Q1	$1.02M	Hold	12,701	–	–	0.19%	147
2014 Q4	$1.03M	Buy	12,701 +7,820	+160%	+$618K	0.2%	140
2014 Q3	$376K	Hold	4,881	–	–	0.08%	222
2014 Q2	$380K	Hold	4,881	–	–	0.08%	221
2014 Q1	$367K	Hold	4,881	–	–	0.08%	225
2013 Q4	$367K	Hold	4,881	–	–	0.08%	240
2013 Q3	$340K	Hold	4,881	–	–	0.09%	216
2013 Q2	$323K	Buy	+4,881	New	+$328K	0.08%	214

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

North Star Investment Management's VIG Position: Q1 2026 in Review

North Star Investment Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.06% in Q1 2026, buying an estimated $6.02K and bringing the position to 43,734 shares worth $9.41M. The position accounts for 0.57% of the portfolio, ranked #33.

North Star Investment Management first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.61M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

North Star Investment Management held 43,734 shares of Vanguard Dividend Appreciation ETF worth $9.41M as of Q1 2026.
North Star Investment Management bought 27 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $6.02K.
Vanguard Dividend Appreciation ETF made up 0.57% of North Star Investment Management's portfolio in Q1 2026, its #33 holding.
North Star Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
North Star Investment Management's Vanguard Dividend Appreciation ETF position peaked at $9.61M in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.