Pekin Hardy Strauss’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Pekin Hardy Strauss’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	$2.89M	Sell	13,461 -43	-0.3%	-$9.59K	0.3%	90
2025 Q4	$2.97M	Buy	13,504 +98	+0.7%	+$21.4K	0.27%	92
2025 Q3	$2.89M	Sell	13,406 -114	-0.8%	-$23.9K	0.29%	91
2025 Q2	$2.77M	Buy	13,520 +280	+2%	+$54.3K	0.31%	80
2025 Q1	$2.57M	Buy	13,240 +491	+4%	+$97.6K	0.31%	84
2024 Q4	$2.5M	Buy	12,749 +356	+3%	+$71.1K	0.32%	81
2024 Q3	$2.45M	Buy	12,393 +79	+0.6%	+$15K	0.31%	84
2024 Q2	$2.25M	Sell	12,314 -39	-0.3%	-$7.02K	0.31%	85
2024 Q1	$2.26M	Buy	12,353 +701	+6%	+$123K	0.31%	82
2023 Q4	$1.99M	Sell	11,652 -436	-4%	-$70.2K	0.28%	86
2023 Q3	$1.88M	Buy	12,088 +152	+1%	+$24.6K	0.3%	86
2023 Q2	$1.94M	Buy	11,936 +195	+2%	+$30.5K	0.21%	88
2023 Q1	$1.81M	Sell	11,741 -298	-2%	-$45.7K	0.24%	90
2022 Q4	$1.83M	Buy	12,039 +27	+0.2%	+$4.02K	0.25%	91
2022 Q3	$1.62M	Sell	12,012 -65	-0.5%	-$9.67K	0.26%	96
2022 Q2	$1.73M	Buy	12,077 +194	+2%	+$29.5K	0.24%	99
2022 Q1	$1.93M	Sell	11,883 -1,323	-10%	-$213K	0.24%	98
2021 Q4	$2.27M	Sell	13,206 -283	-2%	-$46.6K	0.31%	93
2021 Q3	$2.07M	Buy	13,489 +562	+4%	+$89.6K	0.3%	94
2021 Q2	$2M	Buy	12,927 +77	+0.6%	+$11.8K	0.28%	97
2021 Q1	$1.89M	Sell	12,850 -1,364	-10%	-$194K	0.3%	89
2020 Q4	$2.01M	Buy	14,214 +200	+1%	+$27.1K	0.35%	71
2020 Q3	$1.8M	Buy	14,014 +1,925	+16%	+$242K	0.37%	69
2020 Q2	$1.42M	Sell	12,089 -100	-0.8%	-$11.4K	0.31%	74
2020 Q1	$1.26M	Hold	12,189	–	–	0.28%	75
2019 Q4	$1.52M	Buy	12,189 +2,920	+32%	+$353K	0.25%	87
2019 Q3	$1.11M	Buy	9,269 +2,645	+40%	+$312K	0.22%	91
2019 Q2	$763K	Buy	6,624 +4,074	+160%	+$457K	0.15%	104
2019 Q1	$280K	Hold	2,550	–	–	0.02%	161
2018 Q4	$250K	Sell	2,550 -75	-3%	-$7.82K	0.04%	163
2018 Q3	$291K	Buy	2,625 +75	+3%	+$8.06K	0.05%	163
2018 Q2	$259K	Hold	2,550	–	–	0.05%	167
2018 Q1	$258K	Sell	2,550 -100	-4%	-$10.4K	0.05%	163
2017 Q4	$270K	Hold	2,650	–	–	0.05%	159
2017 Q3	$251K	Hold	2,650	–	–	0.05%	156
2017 Q2	$246K	Buy	+2,650	New	+$243K	0.04%	158

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

Pekin Hardy Strauss's VIG Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.32% in Q1 2026, selling an estimated $9.59K and leaving 13,461 shares worth $2.89M. The position accounts for 0.3% of the portfolio, ranked #90.

Pekin Hardy Strauss first reported a position in VIG in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.97M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Pekin Hardy Strauss held 13,461 shares of Vanguard Dividend Appreciation ETF worth $2.89M as of Q1 2026.
Pekin Hardy Strauss sold 43 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $9.59K.
Vanguard Dividend Appreciation ETF made up 0.3% of Pekin Hardy Strauss's portfolio in Q1 2026, its #90 holding.
Pekin Hardy Strauss first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and has held it in 36 quarters since.
Pekin Hardy Strauss's Vanguard Dividend Appreciation ETF position peaked at $2.97M in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.