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R.M. Davis Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

R.M. Davis Inc’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 		$7.33M Buy
30,958
+1,276
+4% +$293K 0.12% 81
2026
Q1 		$6.38M Sell
29,682
-2,915
-9% -$650K 0.11% 81
2025
Q4 		$7.16M Buy
32,597
+537
+2% +$117K 0.12% 81
2025
Q3 		$6.92M Sell
32,060
-580
-2% -$122K 0.12% 85
2025
Q2 		$6.68M Sell
32,640
-747
-2% -$145K 0.12% 84
2025
Q1 		$6.48M Sell
33,387
-37
-0.1% -$7.36K 0.13% 88
2024
Q4 		$6.55M Buy
33,424
+740
+2% +$148K 0.13% 94
2024
Q3 		$6.47M Sell
32,684
-865
-3% -$165K 0.13% 91
2024
Q2 		$6.12M Buy
33,549
+3,990
+13% +$718K 0.12% 92
2024
Q1 		$5.4M Sell
29,559
-7,324
-20% -$1.29M 0.11% 94
2023
Q4 		$6.28M Sell
36,883
-56,321
-60% -$9.06M 0.15% 94
2023
Q3 		$14.5M Buy
93,204
+7,663
+9% +$1.24M 0.36% 79
2023
Q2 		$13.9M Buy
85,541
+12,961
+18% +$2.03M 0.33% 80
2023
Q1 		$11.2M Buy
72,580
+62,948
+654% +$9.64M 0.28% 89
2022
Q4 		$1.46M Buy
9,632
+7,482
+348% +$1.12M 0.04% 132
2022
Q3 		$291K Sell
2,150
-267
-11% -$39.7K 0.01% 224
2022
Q2 		$347K Buy
2,417
+5
+0.2% +$761 0.01% 204
2022
Q1 		$391K Buy
2,412
+10
+0.4% +$1.61K 0.01% 206
2021
Q4 		$413K Sell
2,402
-165
-6% -$27.2K 0.01% 200
2021
Q3 		$394K Sell
2,567
-125
-5% -$19.9K 0.01% 193
2021
Q2 		$417K Sell
2,692
-195
-7% -$29.9K 0.01% 191
2021
Q1 		$425K Buy
2,887
+60
+2% +$8.54K 0.01% 183
2020
Q4 		$399K Sell
2,827
-62
-2% -$8.4K 0.01% 192
2020
Q3 		$372K Buy
2,889
+269
+10% +$33.8K 0.01% 182
2020
Q2 		$307K Hold
2,620
– – 0.01% 186
2020
Q1 		$271K Sell
2,620
-2,000
-43% -$239K 0.01% 187
2019
Q4 		$576K Hold
4,620
– – 0.02% 159
2019
Q3 		$552K Buy
4,620
+1,972
+74% +$233K 0.02% 152
2019
Q2 		$305K Hold
2,648
– – 0.01% 190
2019
Q1 		$290K Buy
+2,648
New +$279K 0.01% 187

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

R.M. Davis Inc's VIG Position: Q2 2026 in Review

R.M. Davis Inc increased its Vanguard Dividend Appreciation ETF (VIG) stake by 4.3% in Q2 2026, buying an estimated $293K and bringing the position to 30,958 shares worth $7.33M. The position accounts for 0.12% of the portfolio, ranked #81.

R.M. Davis Inc first reported a position in VIG in Q1 2019 and has held it in 30 quarters since. The position peaked at $14.5M in Q3 2023. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • R.M. Davis Inc held 30,958 shares of Vanguard Dividend Appreciation ETF worth $7.33M as of Q2 2026.
  • R.M. Davis Inc bought 1,276 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $293K.
  • Vanguard Dividend Appreciation ETF made up 0.12% of R.M. Davis Inc's portfolio in Q2 2026, its #81 holding.
  • R.M. Davis Inc first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and has held it in 30 quarters since.
  • R.M. Davis Inc's Vanguard Dividend Appreciation ETF position peaked at $14.5M in Q3 2023.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.