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

Orleans 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	$401K	Sell	1,864 -120	-6%	-$26.8K	0.27%	76
2025 Q4	$436K	Hold	1,984	–	–	0.27%	83
2025 Q3	$428K	Sell	1,984 -552	-22%	-$116K	0.28%	70
2025 Q2	$519K	Hold	2,536	–	–	0.28%	71
2025 Q1	$492K	Buy	2,536 +245	+11%	+$48.7K	0.29%	65
2024 Q4	$468K	Buy	2,291 +396	+21%	+$79.1K	0.26%	67
2024 Q3	$375K	Buy	1,895 +40	+2%	+$7.62K	0.21%	75
2024 Q2	$339K	Buy	1,855 +210	+13%	+$37.8K	0.22%	65
2024 Q1	$300K	Buy	1,645 +25	+2%	+$4.39K	0.2%	68
2023 Q4	$276K	Hold	1,620	–	–	0.19%	70
2023 Q3	$252K	Hold	1,620	–	–	0.19%	70
2023 Q2	$263K	Buy	1,620 +50	+3%	+$7.83K	0.19%	74
2023 Q1	$242K	Hold	1,570	–	–	0.18%	74
2022 Q4	$238K	Buy	+1,570	New	+$234K	0.18%	74
2022 Q3	–	Sell	-1,440	Closed	-$207K	–	79
2022 Q2	$207K	Sell	1,440 -100	-6%	-$15.2K	0.15%	73
2022 Q1	$250K	Hold	1,540	–	–	0.16%	73
2021 Q4	$264K	Hold	1,540	–	–	0.15%	74
2021 Q3	$237K	Hold	1,540	–	–	0.15%	74
2021 Q2	$238K	Hold	1,540	–	–	0.15%	75
2021 Q1	$227K	Sell	1,540 -400	-21%	-$56.9K	0.15%	75
2020 Q4	$274K	Hold	1,940	–	–	0.2%	69
2020 Q3	$250K	Buy	1,940 +140	+8%	+$17.6K	0.19%	67
2020 Q2	$211K	Buy	+1,800	New	+$205K	0.17%	78
2020 Q1	–	Sell	-1,800	Closed	-$224K	–	89
2019 Q4	$224K	Hold	1,800	–	–	0.16%	79
2019 Q3	$215K	Hold	1,800	–	–	0.16%	78
2019 Q2	$207K	Buy	+1,800	New	+$202K	0.16%	81

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Orleans Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 6% in Q1 2026, selling an estimated $26.8K and leaving 1,864 shares worth $401K. The position accounts for 0.27% of the portfolio, ranked #76.

Orleans Capital Management first reported a position in VIG in Q2 2019 and has held it in 26 quarters since. The position peaked at $519K in Q2 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Orleans Capital Management held 1,864 shares of Vanguard Dividend Appreciation ETF worth $401K as of Q1 2026.
Orleans Capital Management sold 120 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $26.8K.
Vanguard Dividend Appreciation ETF made up 0.27% of Orleans Capital Management's portfolio in Q1 2026, its #76 holding.
Orleans Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2019 and has held it in 26 quarters since.
Orleans Capital Management's Vanguard Dividend Appreciation ETF position peaked at $519K in Q2 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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