PIM
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Penobscot Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Penobscot Investment 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 		$646K Hold
2,730
– – 0.04% 205
2026
Q1 		$587K Buy
2,730
+25
+0.9% +$5.57K 0.05% 205
2025
Q4 		$595K Buy
2,705
+225
+9% +$49.2K 0.04% 205
2025
Q3 		$535K Hold
2,480
– – 0.04% 216
2025
Q2 		$508K Buy
2,480
+100
+4% +$19.4K 0.04% 214
2025
Q1 		$462K Buy
2,380
+15
+0.6% +$2.98K 0.04% 208
2024
Q4 		$463K Sell
2,365
-5
-0.2% -$998 0.04% 213
2024
Q3 		$469K Buy
2,370
+410
+21% +$78.1K 0.04% 218
2024
Q2 		$358K Sell
1,960
-280
-13% -$50.4K 0.03% 239
2024
Q1 		$409K Sell
2,240
-380
-15% -$66.8K 0.04% 219
2023
Q4 		$446K Sell
2,620
-130
-5% -$20.9K 0.05% 209
2023
Q3 		$427K Buy
2,750
+50
+2% +$8.11K 0.06% 197
2023
Q2 		$439K Buy
2,700
+800
+42% +$125K 0.07% 164
2023
Q1 		$293K Buy
+1,900
New +$291K 0.05% 187
2022
Q2 		– Sell
-1,300
Closed -$211K – 240
2022
Q1 		$211K Hold
1,300
– – 0.03% 233
2021
Q4 		$223K Buy
+1,300
New +$214K 0.03% 236
2021
Q3 		– Sell
-1,300
Closed -$202K – 241
2021
Q2 		$202K Buy
+1,300
New +$200K 0.03% 237
2016
Q2 		– Sell
-3,289
Closed -$267K – 183
2016
Q1 		$267K Buy
3,289
+71
+2% +$5.44K 0.1% 152
2015
Q4 		$250K Sell
3,218
-2,813
-47% -$220K 0.08% 166
2015
Q3 		$445K Hold
6,031
– – 0.15% 126
2015
Q2 		$474K Buy
+6,031
New +$489K 0.15% 126

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Penobscot Investment Management's VIG Position: Q2 2026 in Review

Penobscot Investment Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 2,730 shares worth $646K. The position accounts for 0.04% of the portfolio, ranked #205.

Penobscot Investment Management first reported a position in VIG in Q2 2015 and has held it in 21 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Penobscot Investment Management held 2,730 shares of Vanguard Dividend Appreciation ETF worth $646K as of Q2 2026.
  • Penobscot Investment Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
  • Vanguard Dividend Appreciation ETF made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #205 holding.
  • Penobscot Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2015 and has held it in 21 quarters since.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.