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Rothschild Investment LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Rothschild Investment LLC’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 		$20.3M Buy
85,747
+623
+0.7% +$143K 0.76% 28
2026
Q1 		$18.3M Buy
85,124
+827
+1% +$184K 0.96% 23
2025
Q4 		$18.5M Buy
84,297
+3,034
+4% +$663K 1.02% 20
2025
Q3 		$17.5M Buy
81,263
+114
+0.1% +$23.9K 0.99% 21
2025
Q2 		$16.6M Sell
81,149
-663
-0.8% -$129K 1.04% 20
2025
Q1 		$15.9M Buy
81,812
+1,489
+2% +$296K 1.06% 19
2024
Q4 		$15.7M Buy
80,323
+868
+1% +$173K 1.03% 16
2024
Q3 		$15.7M Buy
79,455
+1,926
+2% +$367K 1.03% 20
2024
Q2 		$14.2M Buy
77,529
+380
+0.5% +$68.4K 0.99% 22
2024
Q1 		$14.1M Buy
77,149
+994
+1% +$175K 1.02% 20
2023
Q4 		$13M Buy
76,155
+2,517
+3% +$405K 1.09% 20
2023
Q3 		$11.4M Buy
73,638
+241
+0.3% +$39.1K 0.97% 23
2023
Q2 		$11.9M Buy
73,397
+2,073
+3% +$325K 0.99% 23
2023
Q1 		$11M Buy
71,324
+1,956
+3% +$300K 0.96% 24
2022
Q4 		$10.5M Buy
69,368
+887
+1% +$132K 0.97% 23
2022
Q3 		$9.26M Buy
68,481
+130
+0.2% +$19.3K 0.92% 25
2022
Q2 		$9.81M Buy
68,351
+2,951
+5% +$449K 0.9% 26
2022
Q1 		$10.6M Buy
65,400
+2,089
+3% +$337K 0.83% 33
2021
Q4 		$10.9M Buy
63,311
+1,707
+3% +$281K 0.84% 31
2021
Q3 		$9.46M Buy
61,604
+146
+0.2% +$23.3K 0.79% 33
2021
Q2 		$9.51M Buy
61,458
+1,802
+3% +$277K 0.76% 40
2021
Q1 		$8.77M Buy
59,656
+5,377
+10% +$765K 0.76% 33
2020
Q4 		$7.66M Buy
54,279
+1,469
+3% +$199K 0.74% 36
2020
Q3 		$6.79M Buy
52,810
+1,118
+2% +$141K 0.74% 40
2020
Q2 		$6.06M Buy
51,692
+3,007
+6% +$342K 0.73% 40
2020
Q1 		$5.03M Buy
48,685
+2,452
+5% +$293K 0.66% 42
2019
Q4 		$5.76M Buy
46,233
+139
+0.3% +$16.8K 0.57% 50
2019
Q3 		$5.51M Sell
46,094
-392
-0.8% -$46.2K 0.64% 47
2019
Q2 		$5.35M Sell
46,486
-1,091
-2% -$122K 0.63% 46
2019
Q1 		$5.22M Buy
47,577
+25
+0.1% +$2.63K 0.61% 49
2018
Q4 		$4.66M Sell
47,552
-2,991
-6% -$312K 0.62% 48
2018
Q3 		$5.59M Sell
50,543
-418
-0.8% -$44.9K 0.66% 48
2018
Q2 		$5.18M Sell
50,961
-4,418
-8% -$450K 0.65% 46
2018
Q1 		$5.6M Buy
55,379
+2,385
+5% +$247K 0.72% 43
2017
Q4 		$5.41M Buy
52,994
+2,080
+4% +$205K 0.59% 45
2017
Q3 		$4.83M Buy
50,914
+1,747
+4% +$163K 0.55% 47
2017
Q2 		$4.56M Buy
49,167
+1,321
+3% +$121K 0.52% 48
2017
Q1 		$4.3M Buy
47,846
+5,424
+13% +$481K 0.5% 54
2016
Q4 		$3.61M Buy
42,422
+812
+2% +$68.3K 0.43% 59
2016
Q3 		$3.49M Buy
41,610
+8,016
+24% +$679K 0.43% 65
2016
Q2 		$2.8M Buy
33,594
+1,922
+6% +$157K 0.36% 78
2016
Q1 		$2.57M Buy
31,672
+1,207
+4% +$92.5K 0.33% 78
2015
Q4 		$2.37M Buy
30,465
+4,534
+17% +$354K 0.3% 84
2015
Q3 		$1.91M Buy
25,931
+606
+2% +$46.9K 0.25% 97
2015
Q2 		$1.99M Sell
25,325
-1,165
-4% -$94.4K 0.23% 109
2015
Q1 		$2.13M Buy
26,490
+249
+0.9% +$20.2K 0.25% 101
2014
Q4 		$2.13M Sell
26,241
-18
-0.1% -$1.42K 0.25% 94
2014
Q3 		$2.02M Buy
26,259
+714
+3% +$55.4K 0.25% 100
2014
Q2 		$1.99M Buy
25,545
+309
+1% +$23.6K 0.25% 101
2014
Q1 		$1.9M Sell
25,236
-163
-0.6% -$12K 0.26% 95
2013
Q4 		$1.91M Buy
25,399
+253
+1% +$18.4K 0.26% 93
2013
Q3 		$1.75M Buy
25,146
+764
+3% +$52.9K 0.26% 93
2013
Q2 		$1.61M Buy
+24,382
New +$1.64M 0.26% 95

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

Rothschild Investment LLC's VIG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.73% in Q2 2026, buying an estimated $143K and bringing the position to 85,747 shares worth $20.3M. The position accounts for 0.76% of the portfolio, ranked #28.

Rothschild Investment LLC first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Rothschild Investment LLC held 85,747 shares of Vanguard Dividend Appreciation ETF worth $20.3M as of Q2 2026.
  • Rothschild Investment LLC bought 623 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $143K.
  • Vanguard Dividend Appreciation ETF made up 0.76% of Rothschild Investment LLC's portfolio in Q2 2026, its #28 holding.
  • Rothschild Investment LLC first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.