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Roberts, Glore & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Roberts, Glore & Co’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 		$2.46M Buy
11,444
+1
+0% +$223 0.68% 39
2025
Q4 		$2.51M Sell
11,443
-80
-0.7% -$17.5K 0.67% 36
2025
Q3 		$2.49M Sell
11,523
-35
-0.3% -$7.35K 0.68% 35
2025
Q2 		$2.37M Sell
11,558
-80
-0.7% -$15.5K 0.69% 37
2025
Q1 		$2.26M Sell
11,638
-225
-2% -$44.7K 0.69% 38
2024
Q4 		$2.32M Sell
11,863
-38
-0.3% -$7.59K 0.69% 33
2024
Q3 		$2.36M Sell
11,901
-70
-0.6% -$13.3K 0.68% 35
2024
Q2 		$2.19M Sell
11,971
-327
-3% -$58.9K 0.66% 39
2024
Q1 		$2.25M Sell
12,298
-15
-0.1% -$2.63K 0.67% 42
2023
Q4 		$2.1M Sell
12,313
-10
-0.1% -$1.61K 0.65% 41
2023
Q3 		$1.91M Sell
12,323
-61
-0.5% -$9.89K 0.63% 42
2023
Q2 		$2.01M Sell
12,384
-129
-1% -$20.2K 0.64% 40
2023
Q1 		$1.93M Buy
12,513
+475
+4% +$72.8K 0.64% 40
2022
Q4 		$1.83M Sell
12,038
-20
-0.2% -$2.98K 0.63% 46
2022
Q3 		$1.63M Sell
12,058
-2,460
-17% -$366K 0.58% 49
2022
Q2 		$2.08M Buy
14,518
+175
+1% +$26.6K 0.69% 44
2022
Q1 		$2.33M Sell
14,343
-200
-1% -$32.3K 0.67% 44
2021
Q4 		$2.5M Sell
14,543
-25
-0.2% -$4.12K 0.66% 39
2021
Q3 		$2.24M Sell
14,568
-726
-5% -$116K 0.68% 40
2021
Q2 		$2.37M Sell
15,294
-200
-1% -$30.7K 0.71% 43
2021
Q1 		$2.28M Sell
15,494
-105
-0.7% -$14.9K 0.71% 41
2020
Q4 		$2.2M Sell
15,599
-425
-3% -$57.6K 0.72% 38
2020
Q3 		$2.06M Sell
16,024
-420
-3% -$52.8K 0.73% 38
2020
Q2 		$1.93M Sell
16,444
-354
-2% -$40.3K 0.75% 37
2020
Q1 		$1.74M Buy
16,798
+630
+4% +$75.2K 0.74% 38
2019
Q4 		$2.02M Buy
16,168
+6,115
+61% +$740K 0.77% 39
2019
Q3 		$1.2M Sell
10,053
-55
-0.5% -$6.49K 0.74% 44
2019
Q2 		$1.16M Sell
10,108
-65
-0.6% -$7.29K 0.71% 45
2019
Q1 		$1.11M Buy
10,173
+642
+7% +$67.7K 0.7% 46
2018
Q4 		$934K Sell
9,531
-850
-8% -$88.6K 0.66% 48
2018
Q3 		$1.15M Sell
10,381
-225
-2% -$24.2K 0.66% 46
2018
Q2 		$1.08M Sell
10,606
-400
-4% -$40.8K 0.66% 45
2018
Q1 		$1.11M Sell
11,006
-295
-3% -$30.6K 0.69% 45
2017
Q4 		$1.15M Sell
11,301
-250
-2% -$24.6K 0.71% 43
2017
Q3 		$1.09M Sell
11,551
-50
-0.4% -$4.67K 0.71% 41
2017
Q2 		$1.07M Sell
11,601
-200
-2% -$18.3K 0.72% 43
2017
Q1 		$1.06M Buy
11,801
+50
+0.4% +$4.43K 0.73% 43
2016
Q4 		$1M Buy
11,751
+185
+2% +$15.6K 0.7% 43
2016
Q3 		$971K Sell
11,566
-50
-0.4% -$4.24K 0.7% 46
2016
Q2 		$967K Buy
11,616
+550
+5% +$44.9K 0.73% 45
2016
Q1 		$899K Buy
11,066
+241
+2% +$18.5K 0.68% 49
2015
Q4 		$842K Hold
10,825
– – 0.64% 49
2015
Q3 		$798K Buy
10,825
+2,200
+26% +$170K 0.62% 48
2015
Q2 		$678K Buy
8,625
+2,675
+45% +$217K 0.47% 63
2015
Q1 		$479K Buy
5,950
+1,385
+30% +$112K 0.33% 77
2014
Q4 		$370K Buy
4,565
+475
+12% +$37.6K 0.25% 96
2014
Q3 		$315K Hold
4,090
– – 0.22% 109
2014
Q2 		$319K Buy
4,090
+540
+15% +$41.3K 0.22% 109
2014
Q1 		$267K Buy
3,550
+450
+15% +$33.2K 0.18% 119
2013
Q4 		$233K Buy
+3,100
New +$226K 0.16% 123

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $570B AUM 27.57% 1-Year Est. Return

Roberts, Glore & Co's VIG Position: Q1 2026 in Review

Roberts, Glore & Co increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.01% in Q1 2026, buying an estimated $223 and bringing the position to 11,444 shares worth $2.46M. The position accounts for 0.68% of the portfolio, ranked #39.

Roberts, Glore & Co first reported a position in VIG in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.51M in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Roberts, Glore & Co held 11,444 shares of Vanguard Dividend Appreciation ETF worth $2.46M as of Q1 2026.
  • Roberts, Glore & Co bought 1 Vanguard Dividend Appreciation ETF share in Q1 2026, an estimated $223.
  • Vanguard Dividend Appreciation ETF made up 0.68% of Roberts, Glore & Co's portfolio in Q1 2026, its #39 holding.
  • Roberts, Glore & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 50 quarters since.
  • Roberts, Glore & Co's Vanguard Dividend Appreciation ETF position peaked at $2.51M in Q4 2025.
  • 2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.