Oak Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $566K | Sell |
2,425
-48
| -2% | -$11.5K | 0.18% | 78 |
|
|
2026
Q2 | $585K | Hold |
2,473
| – | – | 0.19% | 76 |
|
|
2026
Q1 | $532K | Hold |
2,473
| – | – | 0.18% | 76 |
|
|
2025
Q4 | $543K | Buy |
2,473
+1
| +0% | +$218 | 0.19% | 76 |
|
|
2025
Q3 | $534K | Hold |
2,472
| – | – | 0.18% | 77 |
|
|
2025
Q2 | $506K | Hold |
2,472
| – | – | 0.18% | 77 |
|
|
2025
Q1 | $480K | Hold |
2,472
| – | – | 0.18% | 75 |
|
|
2024
Q4 | $484K | Hold |
2,472
| – | – | 0.18% | 76 |
|
|
2024
Q3 | $490K | Buy |
2,472
+1
| +0% | +$190 | 0.17% | 74 |
|
|
2024
Q2 | $451K | Hold |
2,471
| – | – | 0.17% | 78 |
|
|
2024
Q1 | $451K | Hold |
2,471
| – | – | 0.17% | 76 |
|
|
2023
Q4 | $421K | Hold |
2,471
| – | – | 0.17% | 75 |
|
|
2023
Q3 | $384K | Buy |
2,471
+1
| +0% | +$162 | 0.16% | 76 |
|
|
2023
Q2 | $401K | Hold |
2,470
| – | – | 0.17% | 77 |
|
|
2023
Q1 | $380K | Hold |
2,470
| – | – | 0.16% | 76 |
|
|
2022
Q4 | $375K | Hold |
2,470
| – | – | 0.17% | 76 |
|
|
2022
Q3 | $334K | Buy |
+2,470
| New | +$368K | 0.16% | 83 |
|
|
2022
Q2 | – | Sell |
-2,469
| Closed | -$400K | – | 159 |
|
|
2022
Q1 | $400K | Hold |
2,469
| – | – | 0.16% | 84 |
|
|
2021
Q4 | $424K | Hold |
2,469
| – | – | 0.16% | 79 |
|
|
2021
Q3 | $396K | Hold |
2,469
| – | – | 0.16% | 81 |
|
|
2021
Q2 | $382K | Buy |
+2,469
| New | +$379K | 0.16% | 80 |
|
|
2021
Q1 | – | Sell |
-2,469
| Closed | -$348K | – | 91 |
|
|
2020
Q4 | $348K | Buy |
2,469
+1
| +0% | +$136 | 0.17% | 78 |
|
|
2020
Q3 | $327K | Buy |
2,468
+17
| +0.7% | +$2.14K | 0.17% | 78 |
|
|
2020
Q2 | $287K | Buy |
2,451
+26
| +1% | +$2.96K | 0.17% | 78 |
|
|
2020
Q1 | $251K | Hold |
2,425
| – | – | 0.18% | 77 |
|
|
2019
Q4 | $302K | Sell |
2,425
-50
| -2% | -$6.05K | 0.17% | 80 |
|
|
2019
Q3 | $296K | Hold |
2,475
| – | – | 0.18% | 81 |
|
|
2019
Q2 | $290K | Hold |
2,475
| – | – | 0.18% | 82 |
|
|
2019
Q1 | $271K | Hold |
2,475
| – | – | 0.18% | 78 |
|
|
2018
Q4 | $242K | Buy |
2,475
+3
| +0.1% | +$313 | 0.18% | 78 |
|
|
2018
Q3 | $274K | Hold |
2,472
| – | – | 0.17% | 85 |
|
|
2018
Q2 | $251K | Hold |
2,472
| – | – | 0.17% | 84 |
|
|
2018
Q1 | $250K | Hold |
2,472
| – | – | 0.19% | 79 |
|
|
2017
Q4 | $252K | Buy |
+2,472
| New | +$243K | 0.19% | 79 |
|
Other funds holding VIG
Oak Asset Management's VIG Position: Q3 2026 in Review
Oak Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.9% in Q3 2026, selling an estimated $11.5K and leaving 2,425 shares worth $566K. The position accounts for 0.18% of the portfolio, ranked #78.
Oak Asset Management first reported a position in VIG in Q4 2017 and has held it in 34 quarters since. The position peaked at $585K in Q2 2026. 2,356 funds tracked by Wall St. Rank hold VIG as of Q3 2026.
- Oak Asset Management held 2,425 shares of Vanguard Dividend Appreciation ETF worth $566K as of Q3 2026.
- Oak Asset Management sold 48 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $11.5K.
- Vanguard Dividend Appreciation ETF made up 0.18% of Oak Asset Management's portfolio in Q3 2026, its #78 holding.
- Oak Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 34 quarters since.
- Oak Asset Management's Vanguard Dividend Appreciation ETF position peaked at $585K in Q2 2026.
- 2,356 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.
Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.