Pathstone Holdings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Pathstone Holdings’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	$49.9M	Buy	210,679 +13,862	+7%	+$3.18M	0.15%	107
2026 Q1	$42.3M	Sell	196,817 -16,148	-8%	-$3.6M	0.17%	93
2025 Q4	$46.8M	Sell	212,965 -6,114	-3%	-$1.34M	0.18%	78
2025 Q3	$47.3M	Sell	219,079 -150,588	-41%	-$31.6M	0.18%	76
2025 Q2	$53.8M	Buy	369,667 +139,510	+61%	+$27M	0.21%	71
2025 Q1	$44.6M	Buy	230,157 +6,815	+3%	+$1.36M	0.19%	82
2024 Q4	$43.7M	Sell	223,342 -2,054	-0.9%	-$410K	0.19%	80
2024 Q3	$44.6M	Sell	225,396 -12,154	-5%	-$2.31M	0.2%	86
2024 Q2	$43.4M	Sell	237,550 -6,689	-3%	-$1.2M	0.2%	82
2024 Q1	$44.6M	Sell	244,239 -3,869	-2%	-$680K	0.21%	76
2023 Q4	$42.3M	Buy	+248,108	New	+$39.9M	0.23%	73

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

Pathstone Holdings's VIG Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Dividend Appreciation ETF (VIG) stake by 7% in Q2 2026, buying an estimated $3.18M and bringing the position to 210,679 shares worth $49.9M. The position accounts for 0.15% of the portfolio, ranked #107.

Pathstone Holdings first reported a position in VIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $53.8M in Q2 2025. 2,583 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Pathstone Holdings held 210,679 shares of Vanguard Dividend Appreciation ETF worth $49.9M as of Q2 2026.
Pathstone Holdings bought 13,862 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $3.18M.
Vanguard Dividend Appreciation ETF made up 0.15% of Pathstone Holdings's portfolio in Q2 2026, its #107 holding.
Pathstone Holdings first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Vanguard Dividend Appreciation ETF position peaked at $53.8M in Q2 2025.
2,583 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.