Per Stirling Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Per Stirling Capital 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 Q1	$4.66M	Buy	21,665 +116	+0.5%	+$25.9K	0.51%	55
2025 Q4	$4.74M	Buy	21,549 +545	+3%	+$119K	0.53%	52
2025 Q3	$4.53M	Sell	21,004 -53	-0.3%	-$11.1K	0.54%	50
2025 Q2	$4.31M	Sell	21,057 -2,221	-10%	-$430K	0.56%	51
2025 Q1	$4.52M	Buy	23,278 +758	+3%	+$151K	0.65%	43
2024 Q4	$4.41M	Sell	22,520 -91	-0.4%	-$18.2K	0.63%	46
2024 Q3	$4.48M	Sell	22,611 -102	-0.4%	-$19.4K	0.62%	45
2024 Q2	$4.15M	Buy	22,713 +315	+1%	+$56.7K	0.67%	39
2024 Q1	$4.09M	Sell	22,398 -127	-0.6%	-$22.3K	0.68%	39
2023 Q4	$3.84M	Buy	22,525 +94	+0.4%	+$15.1K	0.7%	38
2023 Q3	$3.49M	Sell	22,431 -231	-1%	-$37.4K	0.72%	37
2023 Q2	$3.68M	Sell	22,662 -820	-3%	-$128K	0.75%	36
2023 Q1	$3.62M	Sell	23,482 -9,049	-28%	-$1.39M	0.78%	36
2022 Q4	$4.94M	Buy	+32,531	New	+$4.85M	0.9%	32

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

Per Stirling Capital Management's VIG Position: Q1 2026 in Review

Per Stirling Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.54% in Q1 2026, buying an estimated $25.9K and bringing the position to 21,665 shares worth $4.66M. The position accounts for 0.51% of the portfolio, ranked #55.

Per Stirling Capital Management first reported a position in VIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.94M in Q4 2022. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Per Stirling Capital Management held 21,665 shares of Vanguard Dividend Appreciation ETF worth $4.66M as of Q1 2026.
Per Stirling Capital Management bought 116 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $25.9K.
Vanguard Dividend Appreciation ETF made up 0.51% of Per Stirling Capital Management's portfolio in Q1 2026, its #55 holding.
Per Stirling Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's Vanguard Dividend Appreciation ETF position peaked at $4.94M in Q4 2022.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.