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 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 $1.37T 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 $17.8B AUM 24.16% 1-Year Est. Return

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

Schubert & Co's VIG Position: Q1 2026 in Review

Schubert & Co held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 1,301 shares worth $280K. The position accounts for 0.23% of the portfolio, ranked #58.

Schubert & Co first reported a position in VIG in Q4 2021 and has held it in 18 quarters since. The position peaked at $286K in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Schubert & Co held 1,301 shares of Vanguard Dividend Appreciation ETF worth $280K as of Q1 2026.
Schubert & Co left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.23% of Schubert & Co's portfolio in Q1 2026, its #58 holding.
Schubert & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 18 quarters since.
Schubert & Co's Vanguard Dividend Appreciation ETF position peaked at $286K in Q4 2025.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.