Pennington Partners & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Pennington Partners & Co’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	$582K	Hold	2,460	–	–	0.19%	70
2026 Q1	$529K	Buy	2,460 +859	+54%	+$191K	0.18%	65
2025 Q4	$352K	Buy	1,601 +1	+0.1%	+$218	0.14%	71
2025 Q3	$347K	Hold	1,600	–	–	0.16%	68
2025 Q2	$329K	Buy	1,600 +100	+7%	+$19.4K	0.18%	56
2025 Q1	$291K	Hold	1,500	–	–	0.17%	57
2024 Q4	$294K	Buy	+1,500	New	+$299K	0.15%	65

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

Pennington Partners & Co's VIG Position: Q2 2026 in Review

Pennington Partners & Co held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 2,460 shares worth $582K. The position accounts for 0.19% of the portfolio, ranked #70.

Pennington Partners & Co first reported a position in VIG in Q4 2024 and has held it in 7 quarters since. 2,598 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Pennington Partners & Co held 2,460 shares of Vanguard Dividend Appreciation ETF worth $582K as of Q2 2026.
Pennington Partners & Co left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.19% of Pennington Partners & Co's portfolio in Q2 2026, its #70 holding.
Pennington Partners & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 7 quarters since.
2,598 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.