P.J. Schmidt Investment Management (PJS)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$1.06M	Sell	4,496 -67	-1%	-$15.4K	0.17%	77
2026 Q1	$981K	Sell	4,563 -4,792	-51%	-$1.07M	0.17%	78
2025 Q4	$2.06M	Sell	9,355 -1,255	-12%	-$274K	0.33%	56
2025 Q3	$2.29M	Sell	10,610 -4,346	-29%	-$913K	0.38%	52
2025 Q2	$3.06M	Sell	14,956 -2,758	-16%	-$535K	0.53%	44
2025 Q1	$3.44M	Sell	17,714 -402	-2%	-$79.9K	0.63%	45
2024 Q4	$3.55M	Sell	18,116 -105	-0.6%	-$21K	0.62%	46
2024 Q3	$3.61M	Buy	18,221 +91	+0.5%	+$17.3K	0.62%	46
2024 Q2	$3.31M	Sell	18,130 -2,123	-10%	-$382K	0.6%	46
2024 Q1	$3.7M	Buy	20,253 +1,678	+9%	+$295K	0.7%	45
2023 Q4	$3.21M	Sell	18,575 -6,613	-26%	-$1.06M	0.64%	47
2023 Q3	$3.9M	Buy	25,188 +2,243	+10%	+$364K	0.84%	37
2023 Q2	$3.83M	Buy	22,945 +243	+1%	+$38.1K	0.76%	42
2023 Q1	$3.55M	Buy	22,702 +2,741	+14%	+$420K	0.74%	44
2022 Q4	$3.03M	Sell	19,961 -209	-1%	-$31.1K	0.69%	46
2022 Q3	$2.85M	Sell	20,170 -354	-2%	-$52.7K	0.69%	43
2022 Q2	$3.16M	Sell	20,524 -23	-0.1%	-$3.5K	0.69%	40
2022 Q1	$3.16M	Buy	20,547 +4,478	+28%	+$722K	0.7%	40
2021 Q4	$2.61M	Buy	16,069 +1,195	+8%	+$197K	0.52%	45
2021 Q3	$2.45M	Buy	14,874 +2,781	+23%	+$443K	0.48%	47
2021 Q2	$1.93M	Buy	12,093 +1,092	+10%	+$168K	0.39%	54
2021 Q1	$1.69M	Buy	11,001 +1,601	+17%	+$228K	0.35%	59
2020 Q4	$1.29M	Buy	9,400 +3,712	+65%	+$503K	0.29%	65
2020 Q3	$737K	Buy	5,688 +2,100	+59%	+$264K	0.18%	86
2020 Q2	$420K	Buy	+3,588	New	+$408K	0.13%	86
2015 Q3	–	Sell	-12,021	Closed	-$945K	–	157
2015 Q2	$945K	Sell	12,021 -823	-6%	-$66.7K	0.37%	78
2015 Q1	$1.03M	Sell	12,844 -768	-6%	-$62.3K	0.4%	76
2014 Q4	$1.1M	Buy	13,612 +9,150	+205%	+$724K	0.44%	65
2014 Q3	$343K	Buy	+4,462	New	+$346K	0.14%	117

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s VIG Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.5% in Q2 2026, selling an estimated $15.4K and leaving 4,496 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #77.

P.J. Schmidt Investment Management (PJS) first reported a position in VIG in Q3 2014 and has held it in 29 quarters since. The position peaked at $3.9M in Q3 2023. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 4,496 shares of Vanguard Dividend Appreciation ETF worth $1.06M as of Q2 2026.
P.J. Schmidt Investment Management (PJS) sold 67 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $15.4K.
Vanguard Dividend Appreciation ETF made up 0.17% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #77 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and has held it in 29 quarters since.
P.J. Schmidt Investment Management (PJS)'s Vanguard Dividend Appreciation ETF position peaked at $3.9M in Q3 2023.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.