Select Asset Management & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Select Asset Management & 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 Q1	$26.8M	Buy	124,599 +1,968	+2%	+$439K	8.37%	3
2025 Q4	$27M	Buy	122,631 +842	+0.7%	+$184K	8.38%	3
2025 Q3	$26.3M	Buy	121,789 +276	+0.2%	+$58K	8.09%	3
2025 Q2	$24.9M	Sell	121,513 -887	-0.7%	-$172K	8.52%	3
2025 Q1	$23.7M	Buy	122,400 +2,098	+2%	+$417K	9.52%	3
2024 Q4	$23.6M	Buy	120,302 +7,491	+7%	+$1.5M	9.13%	3
2024 Q3	$22.3M	Buy	112,811 +25,913	+30%	+$4.93M	8.23%	4
2024 Q2	$15.9M	Buy	86,898 +7,927	+10%	+$1.43M	6.32%	5
2024 Q1	$14.4M	Buy	78,971 +15,549	+25%	+$2.73M	5.99%	6
2023 Q4	$10.8M	Buy	63,422 +5,552	+10%	+$893K	5.32%	5
2023 Q3	$8.99M	Buy	57,870 +5,080	+10%	+$823K	5.22%	6
2023 Q2	$8.57M	Buy	52,790 +13,426	+34%	+$2.1M	5.23%	5
2023 Q1	$6.06M	Buy	39,364 +2,478	+7%	+$380K	5.34%	3
2022 Q4	$5.6M	Sell	36,886 -358	-1%	-$53.4K	6.73%	3
2022 Q3	$5.03M	Sell	37,244 -3,483	-9%	-$518K	6%	4
2022 Q2	$5.84M	Sell	40,727 -5,138	-11%	-$782K	6.29%	4
2022 Q1	$7.44M	Sell	45,865 -13,154	-22%	-$2.12M	6.36%	4
2021 Q4	$10.1M	Sell	59,019 -1,579	-3%	-$260K	6.71%	3
2021 Q3	$9.31M	Sell	60,598 -47,920	-44%	-$7.64M	6.72%	4
2021 Q2	$16.8M	Sell	108,518 -3,324	-3%	-$510K	9.54%	2
2021 Q1	$16.4M	Buy	111,842 +32,473	+41%	+$4.62M	10.94%	2
2020 Q4	$11.2M	Buy	+79,369	New	+$10.8M	8.94%	2
2016 Q2	$423K	Buy	5,085 +2,438	+92%	+$199K	1.09%	20
2016 Q1	$206K	Hold	2,647	–	–	0.27%	38
2015 Q4	$206K	Buy	+2,647	New	+$207K	0.27%	38
2015 Q3	–	Sell	-21,342	Closed	-$1.68M	–	41
2015 Q2	$1.68M	Sell	21,342 -2,634	-11%	-$213K	1.46%	15
2015 Q1	$1.93M	Sell	23,976 -6,661	-22%	-$540K	1.49%	21
2014 Q4	$2.49M	Sell	30,637 -10,700	-26%	-$846K	1.78%	17
2014 Q3	$3.18M	Sell	41,337 -1,650	-4%	-$128K	2.14%	13
2014 Q2	$3.35M	Sell	42,987 -22,678	-35%	-$1.73M	3.16%	14
2014 Q1	$4.94M	Sell	65,665 -89,712	-58%	-$6.62M	4.63%	7
2013 Q4	$11.7M	Buy	+155,377	New	+$11.3M	10.5%	3

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

Select Asset Management & Trust's VIG Position: Q1 2026 in Review

Select Asset Management & Trust increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.6% in Q1 2026, buying an estimated $439K and bringing the position to 124,599 shares worth $26.8M. The position accounts for 8.37% of the portfolio, ranked #3.

Select Asset Management & Trust first reported a position in VIG in Q4 2013 and has held it in 32 quarters since. The position peaked at $27M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Select Asset Management & Trust held 124,599 shares of Vanguard Dividend Appreciation ETF worth $26.8M as of Q1 2026.
Select Asset Management & Trust bought 1,968 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $439K.
Vanguard Dividend Appreciation ETF made up 8.37% of Select Asset Management & Trust's portfolio in Q1 2026, its #3 holding.
Select Asset Management & Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 32 quarters since.
Select Asset Management & Trust's Vanguard Dividend Appreciation ETF position peaked at $27M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.