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Roman Butler Fullerton & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Roman Butler Fullerton & 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
Q2 		$7.76M Buy
32,544
+440
+1% +$101K 1.85% 8
2026
Q1 		$7.13M Buy
32,104
+258
+0.8% +$57.5K 1.96% 9
2025
Q4 		$7.14M Buy
31,846
+194
+0.6% +$42.4K 1.87% 10
2025
Q3 		$6.91M Buy
31,652
+124
+0.4% +$26K 1.85% 8
2025
Q2 		$6.59M Sell
31,528
-52
-0.2% -$10.1K 1.94% 8
2025
Q1 		$5.87M Sell
31,580
-285
-0.9% -$56.7K 2.28% 7
2024
Q4 		$6.43M Buy
31,865
+1,860
+6% +$371K 2.04% 8
2024
Q3 		$6M Buy
30,005
+179
+0.6% +$34.1K 1.81% 8
2024
Q2 		$5.53M Buy
29,826
+211
+0.7% +$38K 1.79% 9
2024
Q1 		$5.2M Buy
29,615
+831
+3% +$146K 1.95% 8
2023
Q4 		$4.98M Buy
28,784
+844
+3% +$136K 1.94% 8
2023
Q3 		$4.36M Buy
27,940
+1,285
+5% +$208K 2.06% 8
2023
Q2 		$4.39M Buy
26,655
+144
+0.5% +$22.6K 2.01% 8
2023
Q1 		$4.11M Buy
26,511
+35
+0.1% +$5.36K 2.04% 7
2022
Q4 		$4.12M Buy
26,476
+405
+2% +$60.4K 2.13% 6
2022
Q3 		$3.54M Buy
26,071
+35
+0.1% +$5.21K 2.25% 5
2022
Q2 		$3.79M Sell
26,036
-842
-3% -$128K 2.1% 7
2022
Q1 		$4.36M Buy
26,878
+944
+4% +$152K 2.02% 6
2021
Q4 		$4.45M Buy
25,934
+778
+3% +$128K 1.97% 8
2021
Q3 		$4.03M Buy
25,156
+940
+4% +$150K 1.88% 8
2021
Q2 		$3.75M Buy
24,216
+1,445
+6% +$222K 1.82% 8
2021
Q1 		$3.46M Buy
22,771
+514
+2% +$73.1K 1.73% 7
2020
Q4 		$3.14M Buy
22,257
+849
+4% +$115K 1.85% 8
2020
Q3 		$2.75M Buy
21,408
+1,117
+6% +$141K 1.8% 10
2020
Q2 		$2.38M Buy
20,291
+2,078
+11% +$237K 1.7% 9
2020
Q1 		$1.88M Buy
18,213
+2,522
+16% +$301K 1.66% 11
2019
Q4 		$1.96M Buy
15,691
+2,416
+18% +$292K 1.29% 16
2019
Q3 		$1.59M Buy
13,275
+1,028
+8% +$121K 1.1% 19
2019
Q2 		$1.41M Buy
12,247
+2,207
+22% +$248K 0.95% 23
2019
Q1 		$1.1M Buy
10,040
+7,206
+254% +$760K 0.77% 33
2018
Q4 		$284K Buy
+2,834
New +$296K 0.24% 126

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

Roman Butler Fullerton & Co's VIG Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.4% in Q2 2026, buying an estimated $101K and bringing the position to 32,544 shares worth $7.76M. The position accounts for 1.85% of the portfolio, ranked #8.

Roman Butler Fullerton & Co first reported a position in VIG in Q4 2018 and has held it in 31 quarters since. 2,601 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Roman Butler Fullerton & Co held 32,544 shares of Vanguard Dividend Appreciation ETF worth $7.76M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 440 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $101K.
  • Vanguard Dividend Appreciation ETF made up 1.85% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #8 holding.
  • Roman Butler Fullerton & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,601 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.