Sageworth Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Sageworth Trust’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	$274K	Hold	1,159	–	–	0.01%	117
2026 Q1	$249K	Sell	1,159 -44	-4%	-$9.81K	0.01%	153
2025 Q4	$264K	Hold	1,203	–	–	0.01%	116
2025 Q3	$260K	Sell	1,203 -314	-21%	-$65.9K	0.01%	230
2025 Q2	$310K	Hold	1,517	–	–	0.02%	84
2025 Q1	$294K	Sell	1,517 -149	-9%	-$29.6K	0.02%	82
2024 Q4	$326K	Hold	1,666	–	–	0.02%	81
2024 Q3	$330K	Sell	1,666 -169	-9%	-$32.2K	0.02%	85
2024 Q2	$335K	Sell	1,835 -193	-10%	-$34.7K	0.02%	92
2024 Q1	$370K	Hold	2,028	–	–	0.02%	68
2023 Q4	$346K	Hold	2,028	–	–	0.02%	66
2023 Q3	$315K	Sell	2,028 -393	-16%	-$63.7K	0.02%	70
2023 Q2	$393K	Sell	2,421 -257	-10%	-$40.2K	0.03%	64
2023 Q1	$412K	Sell	2,678 -193	-7%	-$29.6K	0.03%	67
2022 Q4	$436K	Buy	2,871 +193	+7%	+$28.8K	0.03%	66
2022 Q3	$362K	Hold	2,678	–	–	0.03%	60
2022 Q2	$384K	Hold	2,678	–	–	0.03%	54
2022 Q1	$434K	Hold	2,678	–	–	0.03%	52
2021 Q4	$460K	Hold	2,678	–	–	0.04%	51
2021 Q3	$411K	Sell	2,678 -1,000	-27%	-$159K	0.03%	68
2021 Q2	$570K	Hold	3,678	–	–	0.04%	61
2021 Q1	$541K	Hold	3,678	–	–	0.04%	63
2020 Q4	$519K	Hold	3,678	–	–	0.05%	41
2020 Q3	$474K	Sell	3,678 -364	-9%	-$45.8K	0.05%	38
2020 Q2	$474K	Sell	4,042 -179	-4%	-$20.4K	0.05%	32
2020 Q1	$437K	Hold	4,221	–	–	0.05%	30
2019 Q4	$526K	Buy	4,221 +796	+23%	+$96.3K	0.06%	34
2019 Q3	$410K	Buy	3,425 +543	+19%	+$64.1K	0.05%	38
2019 Q2	$332K	Hold	2,882	–	–	0.04%	46
2019 Q1	$316K	Hold	2,882	–	–	0.04%	31
2018 Q4	$282K	Hold	2,882	–	–	0.04%	35
2018 Q3	$319K	Hold	2,882	–	–	0.04%	33
2018 Q2	$293K	Sell	2,882 -413	-13%	-$42.1K	0.04%	29
2018 Q1	$333K	Hold	3,295	–	–	0.05%	29
2017 Q4	$336K	Sell	3,295 -59	-2%	-$5.81K	0.06%	29
2017 Q3	$318K	Hold	3,354	–	–	0.06%	25
2017 Q2	$311K	Sell	3,354 -424	-11%	-$38.9K	0.06%	28
2017 Q1	$339K	Buy	3,778 +472	+14%	+$41.8K	0.07%	24
2016 Q4	$282K	Hold	3,306	–	–	0.06%	30
2016 Q3	$277K	Hold	3,306	–	–	0.06%	31
2016 Q2	$275K	Sell	3,306 -1,144	-26%	-$93.5K	0.07%	29
2016 Q1	$362K	Hold	4,450	–	–	0.09%	24
2015 Q4	$346K	Sell	4,450 -2,699	-38%	-$211K	0.08%	24
2015 Q3	$527K	Hold	7,149	–	–	0.15%	22
2015 Q2	$562K	Sell	7,149 -2,500	-26%	-$203K	0.18%	20
2015 Q1	$776K	Sell	9,649 -1,055	-10%	-$85.6K	0.25%	16
2014 Q4	$869K	Sell	10,704 -523	-5%	-$41.4K	0.26%	19
2014 Q3	$864K	Hold	11,227	–	–	0.32%	13
2014 Q2	$875K	Sell	11,227 -613	-5%	-$46.9K	0.32%	12
2014 Q1	$891K	Hold	11,840	–	–	0.34%	11
2013 Q4	$891K	Buy	11,840 +4,134	+54%	+$301K	0.32%	14
2013 Q3	$536K	Buy	+7,706	New	+$533K	0.22%	17

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

Sageworth Trust's VIG Position: Q2 2026 in Review

Sageworth Trust held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 1,159 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #117.

Sageworth Trust first reported a position in VIG in Q3 2013 and has held it in 52 quarters since. The position peaked at $891K in Q1 2014. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Sageworth Trust held 1,159 shares of Vanguard Dividend Appreciation ETF worth $274K as of Q2 2026.
Sageworth Trust left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.01% of Sageworth Trust's portfolio in Q2 2026, its #117 holding.
Sageworth Trust first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and has held it in 52 quarters since.
Sageworth Trust's Vanguard Dividend Appreciation ETF position peaked at $891K in Q1 2014.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.