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Sepio Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Sepio Capital’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 		$2.07M Buy
8,748
+2,860
+49% +$657K 0.1% 109
2026
Q1 		$1.27M Buy
5,888
+322
+6% +$71.8K 0.07% 150
2025
Q4 		$1.22M Sell
5,566
-3,275
-37% -$716K 0.07% 149
2025
Q3 		$1.91M Hold
8,841
– – 0.11% 111
2025
Q2 		$1.81M Buy
8,841
+8
+0.1% +$1.55K 0.13% 109
2025
Q1 		$1.71M Hold
8,833
– – 0.14% 116
2024
Q4 		$1.73M Sell
8,833
-2,816
-24% -$562K 0.14% 118
2024
Q3 		$2.31M Buy
11,649
+3,141
+37% +$598K 0.18% 102
2024
Q2 		$1.55M Hold
8,508
– – 0.14% 125
2024
Q1 		$1.55M Hold
8,508
– – 0.13% 126
2023
Q4 		$1.45M Hold
8,508
– – 0.12% 123
2023
Q3 		$1.32M Sell
8,508
-1,036
-11% -$168K 0.11% 131
2023
Q2 		$1.55M Buy
9,544
+8
+0.1% +$1.25K 0.13% 159
2023
Q1 		$1.47M Sell
9,536
-68
-0.7% -$10.4K 0.14% 158
2022
Q4 		$1.46M Sell
9,604
-1
-0% -$149 0.13% 165
2022
Q3 		$1.3M Buy
9,605
+8
+0.1% +$1.19K 0.13% 161
2022
Q2 		$1.38M Buy
9,597
+89
+0.9% +$13.5K 0.14% 168
2022
Q1 		$1.54M Buy
9,508
+30
+0.3% +$4.84K 0.14% 171
2021
Q4 		$1.63M Hold
9,478
– – 0.12% 201
2021
Q3 		$1.46M Hold
9,478
– – 0.12% 212
2021
Q2 		$1.47M Sell
9,478
-861
-8% -$132K 0.12% 207
2021
Q1 		$1.52M Buy
10,339
+2,457
+31% +$350K 0.14% 182
2020
Q4 		$1.11M Sell
7,882
-6,500
-45% -$881K 0.1% 224
2020
Q3 		$1.85M Hold
14,382
– – 0.2% 113
2020
Q2 		$1.69M Sell
14,382
-1,458
-9% -$166K 0.2% 116
2020
Q1 		$1.64M Hold
15,840
– – 0.22% 96
2019
Q4 		$1.98M Sell
15,840
-473
-3% -$57.2K 0.19% 115
2019
Q3 		$1.95M Buy
16,313
+6,500
+66% +$767K 0.2% 115
2019
Q2 		$1.13M Sell
9,813
-277
-3% -$31.1K 0.15% 132
2019
Q1 		$1.11M Sell
10,090
-6,313
-38% -$665K 0.15% 133
2018
Q4 		$1.61M Buy
+16,403
New +$1.71M 0.12% 114

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sepio Capital's VIG Position: Q2 2026 in Review

Sepio Capital increased its Vanguard Dividend Appreciation ETF (VIG) stake by 49% in Q2 2026, buying an estimated $657K and bringing the position to 8,748 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #109.

Sepio Capital first reported a position in VIG in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.31M in Q3 2024. 2,601 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Sepio Capital held 8,748 shares of Vanguard Dividend Appreciation ETF worth $2.07M as of Q2 2026.
  • Sepio Capital bought 2,860 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $657K.
  • Vanguard Dividend Appreciation ETF made up 0.1% of Sepio Capital's portfolio in Q2 2026, its #109 holding.
  • Sepio Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 31 quarters since.
  • Sepio Capital's Vanguard Dividend Appreciation ETF position peaked at $2.31M in Q3 2024.
  • 2,601 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.