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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
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 $1.37T 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 $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roman Butler Fullerton & Co's VIG Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.81% in Q1 2026, buying an estimated $57.5K and bringing the position to 32,104 shares worth $7.13M. The position accounts for 1.96% of the portfolio, ranked #9.

Roman Butler Fullerton & Co first reported a position in VIG in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.14M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Roman Butler Fullerton & Co held 32,104 shares of Vanguard Dividend Appreciation ETF worth $7.13M as of Q1 2026.
  • Roman Butler Fullerton & Co bought 258 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $57.5K.
  • Vanguard Dividend Appreciation ETF made up 1.96% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #9 holding.
  • Roman Butler Fullerton & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's Vanguard Dividend Appreciation ETF position peaked at $7.14M in Q4 2025.
  • 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.