PGIM Custom Harvest’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

PGIM Custom Harvest’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	$1.98M	Sell	8,373 -2,184	-21%	-$501K	0.02%	107
2026 Q1	$2.27M	Buy	10,557 +793	+8%	+$177K	0.04%	95
2025 Q4	$2.15M	Buy	9,764 +1,348	+16%	+$295K	0.03%	96
2025 Q3	$1.82M	Sell	8,416 -1,069	-11%	-$224K	0.03%	100
2025 Q2	$1.94M	Sell	9,485 -1,738	-15%	-$337K	0.04%	85
2025 Q1	$2.18M	Sell	11,223 -1,224	-10%	-$243K	0.05%	79
2024 Q4	$2.44M	Buy	12,447 +3,280	+36%	+$655K	0.05%	80
2024 Q3	$1.82M	Buy	9,167 +359	+4%	+$68.4K	0.04%	90
2024 Q2	$1.61M	Buy	8,808 +1,652	+23%	+$297K	0.04%	90
2024 Q1	$1.31M	Buy	7,156 +2,971	+71%	+$522K	0.03%	96
2023 Q4	$713K	Sell	4,185 -144	-3%	-$23.2K	0.02%	110
2023 Q3	$673K	Hold	4,329	–	–	0.02%	106
2023 Q2	$703K	Buy	4,329 +908	+27%	+$142K	0.03%	101
2023 Q1	$527K	Sell	3,421 -1,120	-25%	-$172K	0.02%	127
2022 Q4	$690K	Buy	+4,541	New	+$677K	0.03%	111

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

PGIM Custom Harvest's VIG Position: Q2 2026 in Review

PGIM Custom Harvest reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 21% in Q2 2026, selling an estimated $501K and leaving 8,373 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #107.

PGIM Custom Harvest first reported a position in VIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.44M in Q4 2024. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

PGIM Custom Harvest held 8,373 shares of Vanguard Dividend Appreciation ETF worth $1.98M as of Q2 2026.
PGIM Custom Harvest sold 2,184 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $501K.
Vanguard Dividend Appreciation ETF made up 0.02% of PGIM Custom Harvest's portfolio in Q2 2026, its #107 holding.
PGIM Custom Harvest first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
PGIM Custom Harvest's Vanguard Dividend Appreciation ETF position peaked at $2.44M in Q4 2024.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.