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Old Mission Investment Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Old Mission Investment Co’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 		$46.5M Buy
196,676
+2,201
+1% +$505K 9.68% 3
2026
Q1 		$41.8M Buy
194,475
+4,937
+3% +$1.1M 9.76% 4
2025
Q4 		$41.7M Buy
189,538
+3,414
+2% +$746K 9.96% 4
2025
Q3 		$40.3M Buy
186,124
+14,320
+8% +$3.01M 9.81% 4
2025
Q2 		$35.2M Buy
171,804
+3,940
+2% +$764K 9.6% 4
2025
Q1 		$32.6M Buy
167,864
+3,081
+2% +$613K 9.76% 4
2024
Q4 		$32.3M Buy
164,783
+7,530
+5% +$1.5M 9.61% 3
2024
Q3 		$31.1M Sell
157,253
-39
-0% -$7.43K 9.51% 4
2024
Q2 		$28.7M Sell
157,292
-59
-0% -$10.6K 9.28% 4
2024
Q1 		$28.7M Sell
157,351
-5,942
-4% -$1.04M 9.55% 4
2023
Q4 		$27.8M Buy
163,293
+1,356
+0.8% +$218K 9.75% 4
2023
Q3 		$25.2M Sell
161,937
-4,128
-2% -$669K 9.77% 4
2023
Q2 		$27M Buy
166,065
+1,318
+0.8% +$206K 9.99% 4
2023
Q1 		$25.4M Buy
164,747
+104
+0.1% +$15.9K 9.92% 3
2022
Q4 		$25M Sell
164,643
-3,975
-2% -$592K 10.62% 2
2022
Q3 		$22.8M Buy
168,618
+926
+0.6% +$138K 10.66% 2
2022
Q2 		$24.1M Buy
167,692
+5,683
+4% +$865K 10.51% 2
2022
Q1 		$26.3M Buy
162,009
+4,691
+3% +$757K 9.8% 3
2021
Q4 		$27M Buy
157,318
+5,927
+4% +$977K 9.81% 4
2021
Q3 		$23.3M Buy
151,391
+7,242
+5% +$1.15M 9.41% 4
2021
Q2 		$22.3M Buy
144,149
+2,153
+2% +$330K 9.15% 4
2021
Q1 		$20.9M Buy
141,996
+1,535
+1% +$218K 9.72% 3
2020
Q4 		$19.8M Buy
140,461
+11,993
+9% +$1.63M 10.41% 3
2020
Q3 		$16.5M Buy
128,468
+63,940
+99% +$8.04M 9.9% 3
2020
Q2 		$7.56M Buy
64,528
+13,895
+27% +$1.58M 5.31% 5
2020
Q1 		$5.23M Buy
50,633
+7,226
+17% +$862K 4.94% 8
2019
Q4 		$5.41M Sell
43,407
-1,827
-4% -$221K 4.86% 9
2019
Q3 		$5.41M Buy
+45,234
New +$5.34M 5.16% 9

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old Mission Investment Co's VIG Position: Q2 2026 in Review

Old Mission Investment Co increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.1% in Q2 2026, buying an estimated $505K and bringing the position to 196,676 shares worth $46.5M. The position accounts for 9.68% of the portfolio, ranked #3.

Old Mission Investment Co first reported a position in VIG in Q3 2019 and has held it in 28 quarters since. 2,603 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Old Mission Investment Co held 196,676 shares of Vanguard Dividend Appreciation ETF worth $46.5M as of Q2 2026.
  • Old Mission Investment Co bought 2,201 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $505K.
  • Vanguard Dividend Appreciation ETF made up 9.68% of Old Mission Investment Co's portfolio in Q2 2026, its #3 holding.
  • Old Mission Investment Co first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 28 quarters since.
  • 2,603 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.