Philadelphia Trust Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Philadelphia Trust Company’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	$2.8M	Sell	11,843 -10,035	-46%	-$2.3M	0.18%	78
2026 Q1	$4.71M	Sell	21,878 -400	-2%	-$89.2K	0.33%	54
2025 Q4	$4.9M	Sell	22,278 -50	-0.2%	-$10.9K	0.34%	55
2025 Q3	$4.82M	Sell	22,328 -15	-0.1%	-$3.15K	0.34%	55
2025 Q2	$4.57M	Sell	22,343 -645	-3%	-$125K	0.35%	54
2025 Q1	$4.46M	Sell	22,988 -228	-1%	-$45.3K	0.38%	56
2024 Q4	$4.55M	Sell	23,216 -600	-3%	-$120K	0.33%	61
2024 Q3	$4.72M	Sell	23,816 -5,250	-18%	-$1,000K	0.34%	62
2024 Q2	$5.31M	Sell	29,066 -275	-0.9%	-$49.5K	0.41%	56
2024 Q1	$5.36M	Sell	29,341 -57	-0.2%	-$10K	0.43%	58
2023 Q4	$5.01M	Sell	29,398 -113	-0.4%	-$18.2K	0.47%	58
2023 Q3	$4.58M	Buy	29,511 +3,500	+13%	+$567K	0.47%	60
2023 Q2	$4.22M	Sell	26,011 -2,500	-9%	-$391K	0.4%	64
2023 Q1	$4.39M	Hold	28,511	–	–	0.45%	63
2022 Q4	$4.33M	Sell	28,511 -1,050	-4%	-$156K	0.46%	62
2022 Q3	$4M	Sell	29,561 -2,905	-9%	-$432K	0.45%	59
2022 Q2	$4.66M	Buy	32,466 +2,950	+10%	+$449K	0.48%	54
2022 Q1	$4.79M	Sell	29,516 -1,710	-5%	-$276K	0.38%	62
2021 Q4	$5.36M	Buy	31,226 +1,823	+6%	+$300K	0.39%	55
2021 Q3	$4.52M	Hold	29,403	–	–	0.33%	64
2021 Q2	$4.55M	Buy	29,403 +2,210	+8%	+$339K	0.31%	68
2021 Q1	$4M	Buy	27,193 +2,270	+9%	+$323K	0.31%	66
2020 Q4	$3.52M	Buy	24,923 +5,420	+28%	+$735K	0.29%	69
2020 Q3	$2.51M	Buy	19,503 +1,280	+7%	+$161K	0.24%	70
2020 Q2	$2.13M	Buy	18,223 +1,385	+8%	+$158K	0.22%	71
2020 Q1	$1.74M	Buy	16,838 +2,490	+17%	+$297K	0.22%	67
2019 Q4	$1.79M	Buy	14,348 +2,385	+20%	+$289K	0.15%	91
2019 Q3	$1.43M	Buy	11,963 +350	+3%	+$41.3K	0.13%	97
2019 Q2	$1.34M	Sell	11,613 -11,500	-50%	-$1.29M	0.12%	107
2019 Q1	$2.53M	Buy	+23,113	New	+$2.44M	0.22%	81

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

Philadelphia Trust Company's VIG Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 46% in Q2 2026, selling an estimated $2.3M and leaving 11,843 shares worth $2.8M. The position accounts for 0.18% of the portfolio, ranked #78.

Philadelphia Trust Company first reported a position in VIG in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.36M in Q4 2021. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Philadelphia Trust Company held 11,843 shares of Vanguard Dividend Appreciation ETF worth $2.8M as of Q2 2026.
Philadelphia Trust Company sold 10,035 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $2.3M.
Vanguard Dividend Appreciation ETF made up 0.18% of Philadelphia Trust Company's portfolio in Q2 2026, its #78 holding.
Philadelphia Trust Company first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and has held it in 30 quarters since.
Philadelphia Trust Company's Vanguard Dividend Appreciation ETF position peaked at $5.36M in Q4 2021.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.