NorthCrest Asset Manangement’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

NorthCrest Asset Manangement’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	$1.64M	Buy	6,859 +5,863	+589%	+$1.35M	0.04%	278
2026 Q1	$215K	Sell	996 -50	-5%	-$11.1K	0.01%	710
2025 Q4	$232K	Hold	1,046	–	–	0.01%	745
2025 Q3	$227K	Buy	1,046 +1	+0.1%	+$210	0.01%	685
2025 Q2	$217K	Buy	+1,045	New	+$203K	0.01%	592
2024 Q2	–	Sell	-1,907	Closed	-$348K	–	522
2024 Q1	$348K	Buy	1,907 +118	+7%	+$20.7K	0.01%	428
2023 Q4	$305K	Buy	1,789 +474	+36%	+$76.3K	0.01%	448
2023 Q3	$204K	Sell	1,315 -20	-1%	-$3.24K	0.01%	482
2023 Q2	$217K	Hold	1,335	–	–	0.01%	480
2023 Q1	$206K	Buy	+1,335	New	+$205K	0.01%	475

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

NorthCrest Asset Manangement's VIG Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Dividend Appreciation ETF (VIG) stake by 589% in Q2 2026, buying an estimated $1.35M and bringing the position to 6,859 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #278.

NorthCrest Asset Manangement first reported a position in VIG in Q1 2023 and has held it in 10 quarters since. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

NorthCrest Asset Manangement held 6,859 shares of Vanguard Dividend Appreciation ETF worth $1.64M as of Q2 2026.
NorthCrest Asset Manangement bought 5,863 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.35M.
Vanguard Dividend Appreciation ETF made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #278 holding.
NorthCrest Asset Manangement first reported a position in Vanguard Dividend Appreciation ETF in Q1 2023 and has held it in 10 quarters since.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.