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

Orser 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 Q2	$3.89M	Buy	16,455 +1,265	+8%	+$290K	1.93%	17
2026 Q1	$3.27M	Buy	15,190 +8,615	+131%	+$1.92M	2.14%	17
2025 Q4	$1.45M	Buy	6,575 +1,530	+30%	+$334K	0.82%	32
2025 Q3	$1.09M	Sell	5,045 -240	-5%	-$50.4K	0.57%	46
2025 Q2	$1.08M	Buy	+5,285	New	+$1.02M	0.77%	33
2022 Q2	–	Sell	-12,160	Closed	-$1.97M	–	77
2022 Q1	$1.97M	Buy	12,160 +4,515	+59%	+$728K	1.2%	35
2021 Q4	$1.31M	Buy	7,645 +390	+5%	+$64.3K	0.66%	45
2021 Q3	$1.11M	Buy	7,255 +340	+5%	+$54.2K	0.61%	47
2021 Q2	$1.07M	Buy	6,915 +695	+11%	+$107K	0.55%	55
2021 Q1	$915K	Buy	6,220 +4,680	+304%	+$666K	0.59%	52
2020 Q4	$217K	Sell	1,540 -75	-5%	-$10.2K	0.14%	84
2020 Q3	$208K	Buy	+1,615	New	+$203K	0.16%	69
2020 Q1	–	Sell	-9,705	Closed	-$1.21M	–	79
2019 Q4	$1.21M	Buy	9,705 +230	+2%	+$27.8K	1.17%	32
2019 Q3	$1.13M	Sell	9,475 -80	-0.8%	-$9.44K	1.32%	28
2019 Q2	$1.13M	Buy	+9,555	New	+$1.07M	1.16%	34

Other funds holding VIG

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Orser Capital Management's VIG Position: Q2 2026 in Review

Orser Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 8.3% in Q2 2026, buying an estimated $290K and bringing the position to 16,455 shares worth $3.89M. The position accounts for 1.93% of the portfolio, ranked #17.

Orser Capital Management first reported a position in VIG in Q2 2019 and has held it in 15 quarters since. 1,400 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Orser Capital Management held 16,455 shares of Vanguard Dividend Appreciation ETF worth $3.89M as of Q2 2026.
Orser Capital Management bought 1,265 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $290K.
Vanguard Dividend Appreciation ETF made up 1.93% of Orser Capital Management's portfolio in Q2 2026, its #17 holding.
Orser Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2019 and has held it in 15 quarters since.
1,400 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.