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Oppenheimer & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Oppenheimer & 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
Q1 		$8.9M Sell
41,398
-2,656
-6% -$592K 0.11% 198
2025
Q4 		$9.68M Sell
44,054
-26,321
-37% -$5.75M 0.14% 158
2025
Q3 		$15.2M Buy
70,375
+5,882
+9% +$1.24M 0.19% 109
2025
Q2 		$13.2M Buy
64,493
+3,587
+6% +$695K 0.17% 120
2025
Q1 		$11.8M Buy
60,906
+483
+0.8% +$96K 0.18% 121
2024
Q4 		$11.8M Buy
60,423
+2,393
+4% +$478K 0.18% 116
2024
Q3 		$11.5M Buy
58,030
+3,485
+6% +$664K 0.18% 116
2024
Q2 		$9.96M Sell
54,545
-113
-0.2% -$20.3K 0.16% 131
2024
Q1 		$9.98M Buy
54,658
+1,148
+2% +$202K 0.17% 132
2023
Q4 		$9.12M Buy
53,510
+3,579
+7% +$576K 0.17% 138
2023
Q3 		$7.76M Buy
49,931
+700
+1% +$113K 0.16% 145
2023
Q2 		$8M Sell
49,231
-527
-1% -$82.5K 0.16% 141
2023
Q1 		$7.66M Buy
49,758
+184
+0.4% +$28.2K 0.16% 142
2022
Q4 		$7.53M Sell
49,574
-343
-0.7% -$51.1K 0.17% 143
2022
Q3 		$6.75M Sell
49,917
-1,160
-2% -$173K 0.16% 149
2022
Q2 		$7.33M Sell
51,077
-1,834
-3% -$279K 0.16% 145
2022
Q1 		$8.58M Buy
52,911
+2,847
+6% +$459K 0.15% 140
2021
Q4 		$8.6M Sell
50,064
-397
-0.8% -$65.4K 0.15% 140
2021
Q3 		$7.75M Buy
50,461
+1,316
+3% +$210K 0.15% 151
2021
Q2 		$7.61M Sell
49,145
-3,827
-7% -$587K 0.14% 163
2021
Q1 		$7.79M Buy
52,972
+3,870
+8% +$551K 0.16% 149
2020
Q4 		$6.93M Buy
49,102
+5,885
+14% +$798K 0.15% 149
2020
Q3 		$5.56M Buy
43,217
+902
+2% +$113K 0.14% 153
2020
Q2 		$4.96M Sell
42,315
-906
-2% -$103K 0.13% 177
2020
Q1 		$4.47M Sell
43,221
-1,577
-4% -$188K 0.14% 165
2019
Q4 		$5.58M Buy
44,798
+8,336
+23% +$1.01M 0.14% 173
2019
Q3 		$4.36M Buy
36,462
+4,223
+13% +$498K 0.12% 194
2019
Q2 		$3.71M Buy
32,239
+1,043
+3% +$117K 0.1% 230
2019
Q1 		$3.42M Buy
31,196
+13,439
+76% +$1.42M 0.09% 253
2018
Q4 		$1.74M Sell
17,757
-614
-3% -$64K 0.05% 372
2018
Q3 		$2.03M Buy
18,371
+1
+0% +$107 0.05% 398
2018
Q2 		$1.87M Buy
18,370
+45
+0.2% +$4.59K 0.05% 407
2018
Q1 		$1.85M Buy
18,325
+605
+3% +$62.7K 0.05% 416
2017
Q4 		$1.81M Sell
17,720
-230
-1% -$22.6K 0.05% 432
2017
Q3 		$1.7M Sell
17,950
-1,518
-8% -$142K 0.05% 428
2017
Q2 		$1.8M Sell
19,468
-705
-3% -$64.7K 0.05% 420
2017
Q1 		$1.81M Sell
20,173
-1,931
-9% -$171K 0.05% 408
2016
Q4 		$1.88M Buy
22,104
+3,199
+17% +$269K 0.05% 391
2016
Q3 		$1.59M Buy
18,905
+2,305
+14% +$195K 0.05% 447
2016
Q2 		$1.38M Buy
16,600
+2,371
+17% +$194K 0.04% 469
2016
Q1 		$1.16M Sell
14,229
-2,352
-14% -$180K 0.04% 499
2015
Q4 		$1.29M Sell
16,581
-24,593
-60% -$1.92M 0.04% 471
2015
Q3 		$3.04M Sell
41,174
-5,023
-11% -$389K 0.09% 256
2015
Q2 		$3.63M Sell
46,197
-2,468
-5% -$200K 0.1% 240
2015
Q1 		$3.92M Sell
48,665
-1,866
-4% -$151K 0.11% 225
2014
Q4 		$4.1M Sell
50,531
-3,926
-7% -$310K 0.12% 200
2014
Q3 		$4.19M Sell
54,457
-1,211
-2% -$93.9K 0.12% 201
2014
Q2 		$4.34M Sell
55,668
-2,452
-4% -$188K 0.13% 194
2014
Q1 		$4.37M Sell
58,120
-105,597
-64% -$7.79M 0.13% 187
2013
Q4 		$12.3M Sell
163,717
-494
-0.3% -$35.9K 0.39% 46
2013
Q3 		$11.4M Buy
164,211
+2,748
+2% +$190K 0.4% 45
2013
Q2 		$10.7M Buy
+161,463
New +$10.8M 0.41% 45

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 $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's VIG Position: Q1 2026 in Review

Oppenheimer & Co reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 6% in Q1 2026, selling an estimated $592K and leaving 41,398 shares worth $8.9M. The position accounts for 0.11% of the portfolio, ranked #198.

Oppenheimer & Co first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.2M in Q3 2025. 2,514 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Oppenheimer & Co held 41,398 shares of Vanguard Dividend Appreciation ETF worth $8.9M as of Q1 2026.
  • Oppenheimer & Co sold 2,656 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $592K.
  • Vanguard Dividend Appreciation ETF made up 0.11% of Oppenheimer & Co's portfolio in Q1 2026, its #198 holding.
  • Oppenheimer & Co first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Vanguard Dividend Appreciation ETF position peaked at $15.2M in Q3 2025.
  • 2,514 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.