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

Private 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	$2.87M	Sell	12,125 -2,541	-17%	-$583K	0.23%	94
2026 Q1	$3.15M	Sell	14,666 -66	-0.4%	-$14.7K	0.28%	68
2025 Q4	$3.24M	Sell	14,732 -612	-4%	-$134K	0.28%	66
2025 Q3	$3.31M	Buy	15,344 +4,466	+41%	+$938K	0.29%	63
2025 Q2	$2.23M	Sell	10,878 -1,149	-10%	-$223K	0.21%	103
2025 Q1	$2.33M	Buy	12,027 +762	+7%	+$152K	0.24%	90
2024 Q4	$2.21M	Buy	11,265 +699	+7%	+$140K	0.23%	96
2024 Q3	$2.09M	Buy	10,566 +1,039	+11%	+$198K	0.21%	102
2024 Q2	$1.74M	Sell	9,527 -127	-1%	-$22.9K	0.19%	109
2024 Q1	$1.76M	Sell	9,654 -385	-4%	-$67.6K	0.19%	112
2023 Q4	$1.71M	Buy	10,039 +120	+1%	+$19.3K	0.2%	112
2023 Q3	$1.54M	Buy	9,919 +2,670	+37%	+$433K	0.2%	104
2023 Q2	$1.18M	Sell	7,249 -210	-3%	-$32.9K	0.15%	161
2023 Q1	$1.15M	Sell	7,459 -13	-0.2%	-$1.99K	0.16%	156
2022 Q4	$1.14M	Buy	7,472 +714	+11%	+$106K	0.17%	140
2022 Q3	$913K	Sell	6,758 -942	-12%	-$140K	0.15%	161
2022 Q2	$1.1M	Buy	+7,700	New	+$1.17M	0.17%	143

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

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

Private Trust Company reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 17% in Q2 2026, selling an estimated $583K and leaving 12,125 shares worth $2.87M. The position accounts for 0.23% of the portfolio, ranked #94.

Private Trust Company first reported a position in VIG in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.31M in Q3 2025. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Private Trust Company held 12,125 shares of Vanguard Dividend Appreciation ETF worth $2.87M as of Q2 2026.
Private Trust Company sold 2,541 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $583K.
Vanguard Dividend Appreciation ETF made up 0.23% of Private Trust Company's portfolio in Q2 2026, its #94 holding.
Private Trust Company first reported a position in Vanguard Dividend Appreciation ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vanguard Dividend Appreciation ETF position peaked at $3.31M in Q3 2025.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.