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

Rovin 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
2025 Q4	$13.6M	Buy	61,783 +8,546	+16%	+$1.87M	3.61%	6
2025 Q3	$11.5M	Buy	53,237 +14,904	+39%	+$3.13M	3.18%	6
2025 Q2	$7.85M	Sell	38,333 -32,367	-46%	-$6.27M	2.38%	8
2025 Q1	$13.7M	Sell	70,700 -3,237	-4%	-$644K	4.41%	3
2024 Q4	$14.5M	Sell	73,937 -5,528	-7%	-$1.1M	5.21%	3
2024 Q3	$15.7M	Buy	79,465 +8,111	+11%	+$1.54M	5.83%	2
2024 Q2	$13M	Sell	71,354 -16,402	-19%	-$2.95M	5.43%	3
2024 Q1	$16M	Buy	87,756 +10,551	+14%	+$1.85M	6.57%	3
2023 Q4	$13.2M	Sell	77,205 -34,202	-31%	-$5.5M	5.96%	4
2023 Q3	$17.3M	Buy	111,407 +9,169	+9%	+$1.49M	7.98%	2
2023 Q2	$16.6M	Buy	102,238 +16,829	+20%	+$2.64M	7.43%	2
2023 Q1	$13.2M	Sell	85,409 -46,372	-35%	-$7.1M	6.27%	2
2022 Q4	$20M	Sell	131,781 -30,994	-19%	-$4.62M	9.95%	1
2022 Q3	$22M	Buy	162,775 +29,228	+22%	+$4.35M	12.61%	1
2022 Q2	$19.2M	Sell	133,547 -45,176	-25%	-$6.88M	12.88%	1
2022 Q1	$29M	Buy	178,723 +28,417	+19%	+$4.58M	15.39%	1
2021 Q4	$25.8M	Buy	150,306 +22,094	+17%	+$3.64M	12.41%	1
2021 Q3	$19.7M	Buy	128,212 +19,301	+18%	+$3.08M	13.51%	2
2021 Q2	$16.9M	Buy	108,911 +29,994	+38%	+$4.6M	12.56%	2
2021 Q1	$11.6M	Sell	78,917 -123,763	-61%	-$17.6M	10.03%	1
2020 Q4	$28.6M	Sell	202,680 -23,505	-10%	-$3.19M	22.53%	1
2020 Q3	$29.1M	Buy	226,185 +13,467	+6%	+$1.69M	27.48%	1
2020 Q2	$24.9M	Sell	212,718 -21,324	-9%	-$2.43M	25.3%	1
2020 Q1	$26.7M	Buy	234,042 +78,128	+50%	+$9.32M	27.87%	1
2019 Q4	$19.4M	Buy	+155,914	New	+$18.9M	16.82%	1

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rovin Capital's VIG Position: Q4 2025 in Review

Rovin Capital increased its Vanguard Dividend Appreciation ETF (VIG) stake by 16% in Q4 2025, buying an estimated $1.87M and bringing the position to 61,783 shares worth $13.6M. The position accounts for 3.61% of the portfolio, ranked #6.

Rovin Capital first reported a position in VIG in Q4 2019 and has held it in 25 quarters since. The position peaked at $29.1M in Q3 2020. 2,525 funds tracked by Wall St. Rank hold VIG as of Q4 2025.

Rovin Capital held 61,783 shares of Vanguard Dividend Appreciation ETF worth $13.6M as of Q4 2025.
Rovin Capital bought 8,546 Vanguard Dividend Appreciation ETF shares in Q4 2025, an estimated $1.87M.
Vanguard Dividend Appreciation ETF made up 3.61% of Rovin Capital's portfolio in Q4 2025, its #6 holding.
Rovin Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 25 quarters since.
Rovin Capital's Vanguard Dividend Appreciation ETF position peaked at $29.1M in Q3 2020.
2,525 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.