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O'Rourke & Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

O'Rourke & Company’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 		$1.15M Sell
4,860
-25
-0.5% -$5.74K 0.4% 60
2026
Q1 		$1.05M Sell
4,885
-314
-6% -$70K 0.42% 59
2025
Q4 		$1.14M Sell
5,199
-121
-2% -$26.4K 0.44% 53
2025
Q3 		$1.15M Buy
5,320
+38
+0.7% +$7.98K 0.48% 47
2025
Q2 		$1.08M Hold
5,282
– – 0.5% 49
2025
Q1 		$1.02M Buy
5,282
+29
+0.6% +$5.77K 0.51% 47
2024
Q4 		$1.03M Sell
5,253
-81
-2% -$16.2K 0.5% 44
2024
Q3 		$1.06M Sell
5,334
-79
-1% -$15K 0.53% 42
2024
Q2 		$988K Sell
5,413
-70
-1% -$12.6K 0.56% 40
2024
Q1 		$1M Buy
5,483
+18
+0.3% +$3.16K 0.58% 38
2023
Q4 		$931K Sell
5,465
-68
-1% -$10.9K 0.6% 39
2023
Q3 		$860K Buy
5,533
+1,069
+24% +$173K 0.63% 37
2023
Q2 		$725K Buy
4,464
+5
+0.1% +$783 0.51% 46
2023
Q1 		$687K Buy
4,459
+19
+0.4% +$2.91K 0.52% 49
2022
Q4 		$674K Buy
4,440
+9
+0.2% +$1.34K 0.53% 51
2022
Q3 		$599K Buy
4,431
+5
+0.1% +$744 0.52% 50
2022
Q2 		$635K Buy
4,426
+36
+0.8% +$5.48K 0.54% 49
2022
Q1 		$712K Buy
4,390
+783
+22% +$126K 0.49% 50
2021
Q4 		$619K Buy
+3,607
New +$595K 0.41% 54

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

O'Rourke & Company's VIG Position: Q2 2026 in Review

O'Rourke & Company reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.51% in Q2 2026, selling an estimated $5.74K and leaving 4,860 shares worth $1.15M. The position accounts for 0.4% of the portfolio, ranked #60.

O'Rourke & Company first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • O'Rourke & Company held 4,860 shares of Vanguard Dividend Appreciation ETF worth $1.15M as of Q2 2026.
  • O'Rourke & Company sold 25 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $5.74K.
  • Vanguard Dividend Appreciation ETF made up 0.4% of O'Rourke & Company's portfolio in Q2 2026, its #60 holding.
  • O'Rourke & Company first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.