Schubert & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Schubert & Co’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	$308K	Hold	1,301	–	–	0.21%	64
2026 Q1	$280K	Hold	1,301	–	–	0.23%	58
2025 Q4	$286K	Hold	1,301	–	–	0.23%	57
2025 Q3	$281K	Hold	1,301	–	–	0.21%	58
2025 Q2	$266K	Hold	1,301	–	–	0.19%	62
2025 Q1	$252K	Hold	1,301	–	–	0.17%	55
2024 Q4	$255K	Hold	1,301	–	–	0.17%	48
2024 Q3	$258K	Hold	1,301	–	–	0.18%	51
2024 Q2	$238K	Hold	1,301	–	–	0.2%	30
2024 Q1	$238K	Hold	1,301	–	–	0.2%	30
2023 Q4	$222K	Sell	1,301 -450	-26%	-$72.4K	0.2%	31
2023 Q3	$272K	Hold	1,751	–	–	0.28%	27
2023 Q2	$284K	Buy	1,751 +129	+8%	+$20.2K	0.27%	26
2023 Q1	$250K	Hold	1,622	–	–	0.22%	27
2022 Q4	$246K	Hold	1,622	–	–	0.22%	27
2022 Q3	$219K	Hold	1,622	–	–	0.21%	28
2022 Q2	$233K	Hold	1,622	–	–	0.22%	25
2022 Q1	$263K	Hold	1,622	–	–	0.29%	20
2021 Q4	$279K	Buy	+1,622	New	+$267K	0.28%	19

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

Schubert & Co's VIG Position: Q2 2026 in Review

Schubert & Co held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 1,301 shares worth $308K. The position accounts for 0.21% of the portfolio, ranked #64.

Schubert & Co first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. 2,599 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Schubert & Co held 1,301 shares of Vanguard Dividend Appreciation ETF worth $308K as of Q2 2026.
Schubert & Co left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.21% of Schubert & Co's portfolio in Q2 2026, its #64 holding.
Schubert & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
2,599 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.