NIM
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Northeast Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Northeast 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
Q2 		$26.7M Sell
113,018
-5,624
-5% -$1.29M 0.99% 31
2026
Q1 		$25.5M Sell
118,642
-4,635
-4% -$1.03M 1.06% 29
2025
Q4 		$27.1M Sell
123,277
-3,827
-3% -$836K 1.06% 31
2025
Q3 		$27.4M Sell
127,104
-419
-0.3% -$88K 1.1% 30
2025
Q2 		$26.1M Sell
127,523
-1,390
-1% -$269K 1.12% 32
2025
Q1 		$25M Sell
128,913
-2,793
-2% -$555K 1.17% 28
2024
Q4 		$25.8M Buy
131,706
+4,387
+3% +$876K 1.14% 27
2024
Q3 		$25.2M Buy
127,319
+519
+0.4% +$98.8K 1.13% 29
2024
Q2 		$23.1M Buy
126,800
+8,187
+7% +$1.47M 1.09% 27
2024
Q1 		$21.7M Buy
118,613
+3,092
+3% +$543K 1.06% 30
2023
Q4 		$19.7M Buy
115,521
+6,363
+6% +$1.02M 1.05% 30
2023
Q3 		$17M Sell
109,158
-3,510
-3% -$569K 1% 34
2023
Q2 		$18.3M Buy
112,668
+5,896
+6% +$923K 1.03% 31
2023
Q1 		$16.4M Buy
106,772
+4,487
+4% +$687K 1% 33
2022
Q4 		$15.5M Buy
102,285
+16,501
+19% +$2.46M 0.99% 33
2022
Q3 		$11.6M Buy
85,784
+15,630
+22% +$2.33M 0.78% 42
2022
Q2 		$10.1M Buy
70,154
+9,463
+16% +$1.44M 0.64% 45
2022
Q1 		$9.84M Buy
60,691
+260
+0.4% +$41.9K 0.52% 47
2021
Q4 		$10.4M Sell
60,431
-818
-1% -$135K 0.51% 45
2021
Q3 		$9.41M Buy
61,249
+372
+0.6% +$59.3K 0.5% 45
2021
Q2 		$9.42M Sell
60,877
-639
-1% -$98.1K 0.51% 43
2021
Q1 		$9.05M Sell
61,516
-59
-0.1% -$8.39K 0.53% 43
2020
Q4 		$8.69M Buy
61,575
+2,421
+4% +$328K 0.53% 42
2020
Q3 		$7.61M Buy
59,154
+2,543
+4% +$320K 0.51% 45
2020
Q2 		$6.63M Buy
56,611
+1,709
+3% +$195K 0.5% 47
2020
Q1 		$5.68M Buy
54,902
+3,081
+6% +$368K 0.52% 49
2019
Q4 		$6.46M Buy
51,821
+9,065
+21% +$1.1M 0.48% 54
2019
Q3 		$5.11M Buy
42,756
+4,330
+11% +$511K 0.41% 58
2019
Q2 		$4.42M Buy
38,426
+5,621
+17% +$630K 0.35% 65
2019
Q1 		$3.6M Buy
32,805
+4,050
+14% +$427K 0.3% 67
2018
Q4 		$2.82M Buy
28,755
+4,696
+20% +$490K 0.27% 65
2018
Q3 		$2.66M Buy
24,059
+2,044
+9% +$220K 0.21% 75
2018
Q2 		$2.24M Buy
22,015
+536
+2% +$54.6K 0.19% 79
2018
Q1 		$2.17M Buy
21,479
+2,990
+16% +$310K 0.19% 77
2017
Q4 		$1.89M Buy
18,489
+1,769
+11% +$174K 0.16% 85
2017
Q3 		$1.58M Buy
16,720
+5,266
+46% +$491K 0.14% 84
2017
Q2 		$1.06M Buy
11,454
+4,976
+77% +$456K 0.1% 93
2017
Q1 		$583K Buy
6,478
+2,127
+49% +$188K 0.05% 107
2016
Q4 		$371K Buy
4,351
+1,481
+52% +$125K 0.04% 127
2016
Q3 		$241K Buy
+2,870
New +$243K 0.02% 139
2014
Q1 		– Sell
-2,835
Closed -$213K – 174
2013
Q4 		$213K Sell
2,835
-241
-8% -$17.5K 0.02% 156
2013
Q3 		$214K Buy
+3,076
New +$213K 0.03% 152

Other funds holding VIG

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Northeast Investment Management's VIG Position: Q2 2026 in Review

Northeast Investment Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.7% in Q2 2026, selling an estimated $1.29M and leaving 113,018 shares worth $26.7M. The position accounts for 0.99% of the portfolio, ranked #31.

Northeast Investment Management first reported a position in VIG in Q3 2013 and has held it in 42 quarters since. The position peaked at $27.4M in Q3 2025. 984 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Northeast Investment Management held 113,018 shares of Vanguard Dividend Appreciation ETF worth $26.7M as of Q2 2026.
  • Northeast Investment Management sold 5,624 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.29M.
  • Vanguard Dividend Appreciation ETF made up 0.99% of Northeast Investment Management's portfolio in Q2 2026, its #31 holding.
  • Northeast Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and has held it in 42 quarters since.
  • Northeast Investment Management's Vanguard Dividend Appreciation ETF position peaked at $27.4M in Q3 2025.
  • 984 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.