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Roundview Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Roundview 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
Q1 		$3.1M Buy
14,416
+332
+2% +$74K 0.19% 114
2025
Q4 		$3.1M Buy
14,084
+60
+0.4% +$13.1K 0.19% 115
2025
Q3 		$3.03M Buy
14,024
+94
+0.7% +$19.7K 0.19% 116
2025
Q2 		$2.85M Buy
13,930
+760
+6% +$147K 0.19% 119
2025
Q1 		$2.55M Buy
13,170
+852
+7% +$169K 0.18% 120
2024
Q4 		$2.41M Buy
12,318
+114
+0.9% +$22.8K 0.17% 130
2024
Q3 		$2.42M Sell
12,204
-138
-1% -$26.3K 0.18% 125
2024
Q2 		$2.25M Buy
12,342
+382
+3% +$68.8K 0.18% 119
2024
Q1 		$2.18M Buy
11,960
+268
+2% +$47.1K 0.18% 122
2023
Q4 		$1.99M Sell
11,692
-601
-5% -$96.7K 0.18% 121
2023
Q3 		$1.91M Sell
12,293
-33
-0.3% -$5.35K 0.19% 120
2023
Q2 		$2M Buy
12,326
+574
+5% +$89.9K 0.2% 119
2023
Q1 		$1.81M Buy
11,752
+2,754
+31% +$422K 0.19% 129
2022
Q4 		$1.37M Buy
8,998
+857
+11% +$128K 0.16% 148
2022
Q3 		$1.1M Buy
8,141
+2,279
+39% +$339K 0.14% 150
2022
Q2 		$841K Buy
5,862
+726
+14% +$110K 0.1% 179
2022
Q1 		$833K Buy
5,136
+1,362
+36% +$220K 0.09% 196
2021
Q4 		$648K Sell
3,774
-47
-1% -$7.75K 0.06% 222
2021
Q3 		$587K Sell
3,821
-60
-2% -$9.56K 0.06% 225
2021
Q2 		$601K Sell
3,881
-62
-2% -$9.52K 0.07% 218
2021
Q1 		$580K Buy
3,943
+1,728
+78% +$246K 0.07% 210
2020
Q4 		$313K Buy
2,215
+319
+17% +$43.2K 0.04% 222
2020
Q3 		$244K Buy
+1,896
New +$239K 0.04% 228
2020
Q1 		– Sell
-1,800
Closed -$224K – 234
2019
Q4 		$224K Sell
1,800
-100
-5% -$12.1K 0.04% 218
2019
Q3 		$227K Hold
1,900
– – 0.05% 212
2019
Q2 		$219K Hold
1,900
– – 0.05% 211
2019
Q1 		$208K Buy
+1,900
New +$200K 0.05% 216
2018
Q4 		– Sell
-1,900
Closed -$210K – 218
2018
Q3 		$210K Buy
+1,900
New +$204K 0.05% 211

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

Roundview Capital's VIG Position: Q1 2026 in Review

Roundview Capital increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.4% in Q1 2026, buying an estimated $74K and bringing the position to 14,416 shares worth $3.1M. The position accounts for 0.19% of the portfolio, ranked #114.

Roundview Capital first reported a position in VIG in Q3 2018 and has held it in 28 quarters since. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Roundview Capital held 14,416 shares of Vanguard Dividend Appreciation ETF worth $3.1M as of Q1 2026.
  • Roundview Capital bought 332 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $74K.
  • Vanguard Dividend Appreciation ETF made up 0.19% of Roundview Capital's portfolio in Q1 2026, its #114 holding.
  • Roundview Capital first reported a position in Vanguard Dividend Appreciation ETF in Q3 2018 and has held it in 28 quarters since.
  • 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.