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 Q2	$11.8M	Buy	49,783 +122	+0.2%	+$28K	0.17%	76
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 $1.55T 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

NorthRock Partners's VIG Position: Q2 2026 in Review

NorthRock Partners increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.25% in Q2 2026, buying an estimated $28K and bringing the position to 49,783 shares worth $11.8M. The position accounts for 0.17% of the portfolio, ranked #76.

NorthRock Partners first reported a position in VIG in Q3 2019 and has held it in 28 quarters since. 2,601 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

NorthRock Partners held 49,783 shares of Vanguard Dividend Appreciation ETF worth $11.8M as of Q2 2026.
NorthRock Partners bought 122 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $28K.
Vanguard Dividend Appreciation ETF made up 0.17% of NorthRock Partners's portfolio in Q2 2026, its #76 holding.
NorthRock Partners first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 28 quarters since.
2,601 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.