Sepio Capital
VIG icon

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
Q3 		$2.04M Hold
8,748
– – 0.08% 110
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 		$1.68M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Joel Isaacson & Co
Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Sepio Capital's VIG Position: Q3 2026 in Review

Sepio Capital held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2026 at 8,748 shares worth $2.04M. The position accounts for 0.08% of the portfolio, ranked #110.

Sepio Capital first reported a position in VIG in Q4 2018 and has held it in 32 quarters since. The position peaked at $2.31M in Q3 2024. 1,669 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Sepio Capital held 8,748 shares of Vanguard Dividend Appreciation ETF worth $2.04M as of Q3 2026.
  • Sepio Capital left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2026.
  • Vanguard Dividend Appreciation ETF made up 0.08% of Sepio Capital's portfolio in Q3 2026, its #110 holding.
  • Sepio Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 32 quarters since.
  • Sepio Capital's Vanguard Dividend Appreciation ETF position peaked at $2.31M in Q3 2024.
  • 1,669 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.