NorthRock Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

NorthRock Partners’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	$10.7M	Sell	49,661 -1,738	-3%	-$387K	0.17%	77
2025 Q4	$11.3M	Buy	51,399 +1,393	+3%	+$304K	0.19%	74
2025 Q3	$10.8M	Buy	50,006 +1,181	+2%	+$248K	0.19%	67
2025 Q2	$10M	Buy	48,825 +9,028	+23%	+$1.75M	0.26%	47
2025 Q1	$7.72M	Buy	39,797 +133	+0.3%	+$26.4K	0.26%	46
2024 Q4	$7.77M	Sell	39,664 -1,936	-5%	-$387K	0.25%	48
2024 Q3	$8.27M	Sell	41,600 -936	-2%	-$178K	0.27%	47
2024 Q2	$7.8M	Buy	42,536 +196	+0.5%	+$35.3K	0.29%	46
2024 Q1	$7.73M	Buy	42,340 +268	+0.6%	+$47.1K	0.3%	46
2023 Q4	$7.17M	Buy	42,072 +20,676	+97%	+$3.33M	0.3%	47
2023 Q3	$3.32M	Sell	21,396 -3,163	-13%	-$513K	0.35%	35
2023 Q2	$3.99M	Sell	24,559 -3,598	-13%	-$563K	0.44%	29
2023 Q1	$4.34M	Buy	28,157 +788	+3%	+$121K	0.46%	28
2022 Q4	$4.16M	Sell	27,369 -373	-1%	-$55.6K	0.47%	27
2022 Q3	$3.75M	Sell	27,742 -974	-3%	-$145K	0.44%	33
2022 Q2	$4.12M	Sell	28,716 -7,196	-20%	-$1.1M	0.43%	29
2022 Q1	$5.82M	Sell	35,912 -7,010	-16%	-$1.13M	0.52%	25
2021 Q4	$7.37M	Sell	42,922 -802	-2%	-$132K	0.55%	23
2021 Q3	$6.81M	Sell	43,724 -3,068	-7%	-$489K	0.56%	24
2021 Q2	$7.24M	Sell	46,792 -910	-2%	-$140K	0.61%	23
2021 Q1	$7.02M	Sell	47,702 -203	-0.4%	-$28.9K	0.64%	22
2020 Q4	$6.76M	Buy	47,905 +3,806	+9%	+$516K	0.67%	23
2020 Q3	$5.67M	Sell	44,099 -1,736	-4%	-$218K	0.63%	22
2020 Q2	$5.37M	Sell	45,835 -3,085	-6%	-$351K	0.64%	24
2020 Q1	$5.06M	Sell	48,920 -2,933	-6%	-$350K	0.71%	23
2019 Q4	$6.46M	Buy	51,853 +11,092	+27%	+$1.34M	0.68%	32
2019 Q3	$4.87M	Buy	+40,761	New	+$4.81M	0.66%	39

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 $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NorthRock Partners's VIG Position: Q1 2026 in Review

NorthRock Partners reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.4% in Q1 2026, selling an estimated $387K and leaving 49,661 shares worth $10.7M. The position accounts for 0.17% of the portfolio, ranked #77.

NorthRock Partners first reported a position in VIG in Q3 2019 and has held it in 27 quarters since. The position peaked at $11.3M in Q4 2025. 2,514 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

NorthRock Partners held 49,661 shares of Vanguard Dividend Appreciation ETF worth $10.7M as of Q1 2026.
NorthRock Partners sold 1,738 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $387K.
Vanguard Dividend Appreciation ETF made up 0.17% of NorthRock Partners's portfolio in Q1 2026, its #77 holding.
NorthRock Partners first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 27 quarters since.
NorthRock Partners's Vanguard Dividend Appreciation ETF position peaked at $11.3M in Q4 2025.
2,514 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.