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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
Q3 		$1.11M Sell
4,759
-101
-2% -$24.3K 0.37% 63
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

O'Rourke & Company's VIG Position: Q3 2026 in Review

O'Rourke & Company reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.1% in Q3 2026, selling an estimated $24.3K and leaving 4,759 shares worth $1.11M. The position accounts for 0.37% of the portfolio, ranked #63.

O'Rourke & Company first reported a position in VIG in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.15M in Q2 2026. 2,356 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • O'Rourke & Company held 4,759 shares of Vanguard Dividend Appreciation ETF worth $1.11M as of Q3 2026.
  • O'Rourke & Company sold 101 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $24.3K.
  • Vanguard Dividend Appreciation ETF made up 0.37% of O'Rourke & Company's portfolio in Q3 2026, its #63 holding.
  • O'Rourke & Company first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 20 quarters since.
  • O'Rourke & Company's Vanguard Dividend Appreciation ETF position peaked at $1.15M in Q2 2026.
  • 2,356 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on O'Rourke & Company's 13F filing for Q3 2026, filed 13 Nov 2026.