S&CO Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

S&CO Inc’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	$5.12M	Hold	21,632	–	–	0.3%	68
2026 Q1	$4.65M	Sell	21,632 -55	-0.3%	-$12.3K	0.29%	74
2025 Q4	$4.77M	Sell	21,687 -1,380	-6%	-$302K	0.3%	71
2025 Q3	$4.98M	Hold	23,067	–	–	0.3%	72
2025 Q2	$4.72M	Hold	23,067	–	–	0.3%	70
2025 Q1	$4.47M	Buy	23,067 +1	+0%	+$199	0.3%	73
2024 Q4	$4.52M	Hold	23,066	–	–	0.31%	73
2024 Q3	$4.57M	Hold	23,066	–	–	0.3%	71
2024 Q2	$4.21M	Sell	23,066 -1,250	-5%	-$225K	0.29%	71
2024 Q1	$4.44M	Hold	24,316	–	–	0.31%	69
2023 Q4	$4.14M	Hold	24,316	–	–	0.32%	68
2023 Q3	$3.78M	Hold	24,316	–	–	0.31%	65
2023 Q2	$3.95M	Hold	24,316	–	–	0.32%	63
2023 Q1	$3.74M	Hold	24,316	–	–	0.32%	61
2022 Q4	$3.69M	Hold	24,316	–	–	0.32%	62
2022 Q3	$3.29M	Hold	24,316	–	–	0.3%	63
2022 Q2	$3.49M	Hold	24,316	–	–	0.29%	62
2022 Q1	$3.94M	Buy	24,316 +45	+0.2%	+$7.26K	0.28%	70
2021 Q4	$4.17M	Hold	24,271	–	–	0.29%	66
2021 Q3	$3.73M	Hold	24,271	–	–	0.29%	66
2021 Q2	$3.76M	Hold	24,271	–	–	0.29%	64
2021 Q1	$3.57M	Hold	24,271	–	–	0.3%	63
2020 Q4	$3.43M	Hold	24,271	–	–	0.31%	65
2020 Q3	$3.12M	Hold	24,271	–	–	0.31%	65
2020 Q2	$2.84M	Hold	24,271	–	–	0.31%	63
2020 Q1	$2.51M	Hold	24,271	–	–	0.34%	58
2019 Q4	$3.03M	Hold	24,271	–	–	0.32%	62
2019 Q3	$2.9M	Hold	24,271	–	–	0.32%	61
2019 Q2	$2.79M	Hold	24,271	–	–	0.31%	64
2019 Q1	$2.66M	Hold	24,271	–	–	0.3%	67
2018 Q4	$2.38M	Hold	24,271	–	–	0.3%	62
2018 Q3	$2.69M	Hold	24,271	–	–	0.3%	65
2018 Q2	$2.47M	Hold	24,271	–	–	0.3%	67
2018 Q1	$2.45M	Hold	24,271	–	–	0.31%	66
2017 Q4	$2.48M	Hold	24,271	–	–	0.31%	66
2017 Q3	$2.3M	Buy	24,271 +30	+0.1%	+$2.8K	0.29%	70
2017 Q2	$2.25M	Hold	24,241	–	–	0.3%	70
2017 Q1	$2.18M	Buy	24,241 +195	+0.8%	+$17.3K	0.3%	68
2016 Q4	$2.05M	Hold	24,046	–	–	0.3%	68
2016 Q3	$2.02M	Buy	24,046 +70	+0.3%	+$5.93K	0.3%	67
2016 Q2	$2M	Buy	23,976 +170	+0.7%	+$13.9K	0.31%	68
2016 Q1	$1.93M	Buy	23,806 +440	+2%	+$33.7K	0.31%	66
2015 Q4	$1.82M	Buy	23,366 +225	+1%	+$17.6K	0.31%	64
2015 Q3	$1.71M	Hold	23,141	–	–	0.29%	67
2015 Q2	$1.82M	Buy	23,141 +922	+4%	+$74.7K	0.27%	68
2015 Q1	$1.79M	Hold	22,219	–	–	0.25%	70
2014 Q4	$1.8M	Buy	22,219 +669	+3%	+$52.9K	0.26%	69
2014 Q3	$1.66M	Buy	21,550 +1,880	+10%	+$146K	0.25%	66
2014 Q2	$1.53M	Hold	19,670	–	–	0.21%	68
2014 Q1	$1.48M	Buy	19,670 +700	+4%	+$51.7K	0.22%	67
2013 Q4	$1.43M	Hold	18,970	–	–	0.24%	67
2013 Q3	$1.32M	Hold	18,970	–	–	0.23%	69
2013 Q2	$1.26M	Buy	+18,970	New	+$1.27M	0.19%	66

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

S&CO Inc's VIG Position: Q2 2026 in Review

S&CO Inc held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 21,632 shares worth $5.12M. The position accounts for 0.3% of the portfolio, ranked #68.

S&CO Inc 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.

S&CO Inc held 21,632 shares of Vanguard Dividend Appreciation ETF worth $5.12M as of Q2 2026.
S&CO Inc left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.3% of S&CO Inc's portfolio in Q2 2026, its #68 holding.
S&CO Inc 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 S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.