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Old Port Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Old Port Advisors’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 		$277K Buy
1,289
+47
+4% +$10.5K 0.06% 198
2025
Q4 		$273K Buy
1,242
+25
+2% +$5.46K 0.07% 200
2025
Q3 		$263K Hold
1,217
– – 0.07% 205
2025
Q2 		$249K Sell
1,217
-28
-2% -$5.43K 0.07% 203
2025
Q1 		$242K Sell
1,245
-105
-8% -$20.9K 0.07% 202
2024
Q4 		$264K Sell
1,350
-25
-2% -$4.99K 0.08% 190
2024
Q3 		$272K Buy
1,375
+10
+0.7% +$1.9K 0.08% 200
2024
Q2 		$249K Sell
1,365
-500
-27% -$90K 0.07% 193
2024
Q1 		$341K Buy
1,865
+3
+0.2% +$527 0.1% 166
2023
Q4 		$317K Hold
1,862
– – 0.11% 168
2023
Q3 		$289K Buy
+1,862
New +$302K 0.11% 170
2023
Q1 		$293K Sell
1,887
-20
-1% -$3.06K 0.11% 173
2022
Q4 		$290K Hold
1,907
– – 0.11% 171
2022
Q3 		$271K Hold
1,907
– – 0.11% 178
2022
Q2 		$275K Hold
1,907
– – 0.11% 180
2022
Q1 		$310K Hold
1,907
– – 0.11% 184
2021
Q4 		$324K Sell
1,907
-91
-5% -$15K 0.11% 179
2021
Q3 		$312K Hold
1,998
– – 0.11% 176
2021
Q2 		$315K Sell
1,998
-93
-4% -$14.3K 0.11% 176
2021
Q1 		$308K Sell
2,091
-115
-5% -$16.4K 0.12% 168
2020
Q4 		$307K Sell
2,206
-35
-2% -$4.74K 0.13% 144
2020
Q3 		$288K Sell
2,241
-39
-2% -$4.91K 0.14% 139
2020
Q2 		$267K Sell
2,280
-415
-15% -$47.2K 0.14% 143
2020
Q1 		$279K Sell
2,695
-36
-1% -$4.3K 0.17% 124
2019
Q4 		$341K Sell
2,731
-5
-0.2% -$605 0.16% 126
2019
Q3 		$324K Sell
2,736
-290
-10% -$34.2K 0.17% 123
2019
Q2 		$355K Sell
3,026
-136
-4% -$15.3K 0.18% 121
2019
Q1 		$347K Sell
3,162
-6
-0.2% -$632 0.18% 126
2018
Q4 		$323K Buy
+3,168
New +$330K 0.18% 126
2018
Q2 		$321K Buy
+3,159
New +$322K 0.17% 130

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Port Advisors's VIG Position: Q1 2026 in Review

Old Port Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.8% in Q1 2026, buying an estimated $10.5K and bringing the position to 1,289 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #198.

Old Port Advisors first reported a position in VIG in Q2 2018 and has held it in 30 quarters since. The position peaked at $355K in Q2 2019. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Old Port Advisors held 1,289 shares of Vanguard Dividend Appreciation ETF worth $277K as of Q1 2026.
  • Old Port Advisors bought 47 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $10.5K.
  • Vanguard Dividend Appreciation ETF made up 0.06% of Old Port Advisors's portfolio in Q1 2026, its #198 holding.
  • Old Port Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's Vanguard Dividend Appreciation ETF position peaked at $355K in Q2 2019.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.