Schrum Private Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Schrum Private Wealth Management’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	$1.22M	Buy	5,664 +81	+1%	+$18.1K	0.93%	27
2025 Q4	$1.23M	Buy	5,583 +495	+10%	+$108K	0.91%	26
2025 Q3	$1.1M	Sell	5,088 -21	-0.4%	-$4.41K	0.81%	33
2025 Q2	$1.05M	Buy	5,109 +733	+17%	+$142K	0.84%	32
2025 Q1	$849K	Buy	4,376 +675	+18%	+$134K	0.75%	36
2024 Q4	$725K	Sell	3,701 -2,229	-38%	-$445K	0.61%	44
2024 Q3	$1.17M	Buy	5,930 +2,303	+63%	+$439K	0.61%	44
2024 Q2	$662K	Buy	3,627 +16	+0.4%	+$2.88K	0.6%	47
2024 Q1	$660K	Buy	3,611 +682	+23%	+$120K	0.6%	49
2023 Q4	$499K	Sell	2,929 -459	-14%	-$73.9K	0.71%	39
2023 Q3	$527K	Buy	3,388 +2	+0.1%	+$324	0.6%	48
2023 Q2	$550K	Sell	3,386 -2	-0.1%	-$313	0.6%	51
2023 Q1	$522K	Buy	3,388 +11	+0.3%	+$1.69K	0.6%	51
2022 Q4	$513K	Hold	3,377	–	–	0.61%	48
2022 Q3	$456K	Buy	3,377 +2	+0.1%	+$298	0.58%	52
2022 Q2	$484K	Buy	3,375 +24	+0.7%	+$3.65K	0.55%	57
2022 Q1	$522K	Buy	3,351 +193	+6%	+$31.1K	0.52%	59
2021 Q4	$544K	Buy	+3,158	New	+$521K	0.5%	55

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schrum Private Wealth Management's VIG Position: Q1 2026 in Review

Schrum Private Wealth Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.5% in Q1 2026, buying an estimated $18.1K and bringing the position to 5,664 shares worth $1.22M. The position accounts for 0.93% of the portfolio, ranked #27.

Schrum Private Wealth Management first reported a position in VIG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.23M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Schrum Private Wealth Management held 5,664 shares of Vanguard Dividend Appreciation ETF worth $1.22M as of Q1 2026.
Schrum Private Wealth Management bought 81 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $18.1K.
Vanguard Dividend Appreciation ETF made up 0.93% of Schrum Private Wealth Management's portfolio in Q1 2026, its #27 holding.
Schrum Private Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 18 quarters since.
Schrum Private Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $1.23M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.