Rossmore Private Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Rossmore Private Capital’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	$1.1M	Sell	4,638 -44	-0.9%	-$10.1K	0.09%	151
2026 Q1	$1.01M	Buy	4,682 +1	+0%	+$223	0.09%	144
2025 Q4	$1.03M	Buy	4,681 +1	+0%	+$218	0.09%	143
2025 Q3	$1.01M	Buy	4,680 +1	+0%	+$210	0.11%	133
2025 Q2	$958K	Hold	4,679	–	–	0.11%	134
2025 Q1	$908K	Buy	4,679 +3,600	+334%	+$716K	0.11%	139
2024 Q4	$211K	Buy	1,079 +2	+0.2%	+$399	0.03%	229
2024 Q3	$213K	Buy	+1,077	New	+$205K	0.03%	229
2018 Q1	–	Sell	-269	Closed	-$27.4K	–	394
2017 Q4	$27.4K	Buy	+269	New	+$26.5K	0.03%	216

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

Rossmore Private Capital's VIG Position: Q2 2026 in Review

Rossmore Private Capital reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.94% in Q2 2026, selling an estimated $10.1K and leaving 4,638 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #151.

Rossmore Private Capital first reported a position in VIG in Q4 2017 and has held it in 9 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Rossmore Private Capital held 4,638 shares of Vanguard Dividend Appreciation ETF worth $1.1M as of Q2 2026.
Rossmore Private Capital sold 44 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $10.1K.
Vanguard Dividend Appreciation ETF made up 0.09% of Rossmore Private Capital's portfolio in Q2 2026, its #151 holding.
Rossmore Private Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 9 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.