Novem Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Novem Group’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	$12.6M	Sell	58,557 -79,962	-58%	-$17.8M	1.44%	18
2025 Q4	$30.4M	Buy	138,519 +5,095	+4%	+$1.11M	3.5%	2
2025 Q3	$28.8M	Sell	133,424 -12,588	-9%	-$2.64M	3.37%	3
2025 Q2	$29.9M	Sell	146,012 -20,434	-12%	-$3.96M	3.76%	2
2025 Q1	$32.3M	Buy	166,446 +10,053	+6%	+$2M	4.53%	1
2024 Q4	$30.6M	Buy	+156,393	New	+$31.2M	4.46%	2

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

Novem Group's VIG Position: Q1 2026 in Review

Novem Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 58% in Q1 2026, selling an estimated $17.8M and leaving 58,557 shares worth $12.6M. The position accounts for 1.44% of the portfolio, ranked #18.

Novem Group first reported a position in VIG in Q4 2024 and has held it in 6 quarters since. The position peaked at $32.3M in Q1 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Novem Group held 58,557 shares of Vanguard Dividend Appreciation ETF worth $12.6M as of Q1 2026.
Novem Group sold 79,962 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $17.8M.
Vanguard Dividend Appreciation ETF made up 1.44% of Novem Group's portfolio in Q1 2026, its #18 holding.
Novem Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 6 quarters since.
Novem Group's Vanguard Dividend Appreciation ETF position peaked at $32.3M in Q1 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.