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 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 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

O'Rourke & Company's VIG Position: Q1 2026 in Review

O'Rourke & Company reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 6% in Q1 2026, selling an estimated $70K and leaving 4,885 shares worth $1.05M. The position accounts for 0.42% of the portfolio, ranked #59.

O'Rourke & Company first reported a position in VIG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.15M in Q3 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

O'Rourke & Company held 4,885 shares of Vanguard Dividend Appreciation ETF worth $1.05M as of Q1 2026.
O'Rourke & Company sold 314 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $70K.
Vanguard Dividend Appreciation ETF made up 0.42% of O'Rourke & Company's portfolio in Q1 2026, its #59 holding.
O'Rourke & Company first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 18 quarters since.
O'Rourke & Company's Vanguard Dividend Appreciation ETF position peaked at $1.15M in Q3 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.