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Orion Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Orion Capital Management’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 		$8.23M Sell
38,248
-4,162
-10% -$928K 2.83% 7
2025
Q4 		$9.32M Sell
42,410
-802
-2% -$175K 3.13% 7
2025
Q3 		$9.32M Buy
43,212
+226
+0.5% +$47.5K 3.24% 7
2025
Q2 		$8.8M Buy
42,986
+47
+0.1% +$9.11K 3.35% 7
2025
Q1 		$8.33M Sell
42,939
-1,106
-3% -$220K 3.51% 7
2024
Q4 		$8.63M Sell
44,045
-2,800
-6% -$559K 3.79% 6
2024
Q3 		$9.28M Sell
46,845
-146
-0.3% -$27.8K 4.5% 6
2024
Q2 		$8.58M Sell
46,991
-1,086
-2% -$195K 4.5% 4
2024
Q1 		$8.78M Sell
48,077
-449
-0.9% -$78.9K 4.66% 4
2023
Q4 		$8.27M Buy
48,526
+2,342
+5% +$377K 4.84% 3
2023
Q3 		$7.18M Sell
46,184
-2,718
-6% -$441K 4.66% 3
2023
Q2 		$7.94M Buy
48,902
+9
+0% +$1.41K 5.22% 3
2023
Q1 		$7.53M Buy
48,893
+874
+2% +$134K 5.04% 3
2022
Q4 		$7.29M Buy
48,019
+5,656
+13% +$843K 5.35% 3
2022
Q3 		$5.73M Buy
42,363
+2,350
+6% +$350K 4.6% 3
2022
Q2 		$5.74M Buy
40,013
+3,277
+9% +$499K 4.45% 3
2022
Q1 		$5.96M Buy
36,736
+5,130
+16% +$828K 3.58% 5
2021
Q4 		$5.43M Buy
31,606
+2,074
+7% +$342K 3.08% 6
2021
Q3 		$4.54M Buy
29,532
+757
+3% +$121K 2.74% 7
2021
Q2 		$4.45M Buy
28,775
+533
+2% +$81.8K 2.77% 7
2021
Q1 		$4.15M Sell
28,242
-726
-3% -$103K 2.9% 6
2020
Q4 		$4.09M Buy
+28,968
New +$3.93M 3.02% 5

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

Orion Capital Management's VIG Position: Q1 2026 in Review

Orion Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 9.8% in Q1 2026, selling an estimated $928K and leaving 38,248 shares worth $8.23M. The position accounts for 2.83% of the portfolio, ranked #7.

Orion Capital Management first reported a position in VIG in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.32M in Q3 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Orion Capital Management held 38,248 shares of Vanguard Dividend Appreciation ETF worth $8.23M as of Q1 2026.
  • Orion Capital Management sold 4,162 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $928K.
  • Vanguard Dividend Appreciation ETF made up 2.83% of Orion Capital Management's portfolio in Q1 2026, its #7 holding.
  • Orion Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Vanguard Dividend Appreciation ETF position peaked at $9.32M in Q3 2025.
  • 2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.