Smithbridge Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $969K | Sell |
4,097
-275
| -6% | -$63.1K | 0.13% | 110 |
|
|
2026
Q1 | $940K | Sell |
4,372
-3,762
| -46% | -$839K | 0.14% | 112 |
|
|
2025
Q4 | $1.79M | Buy |
8,134
+4,267
| +110% | +$932K | 0.15% | 85 |
|
|
2025
Q3 | $834K | Sell |
3,867
-421
| -10% | -$88.4K | 0.12% | 98 |
|
|
2025
Q2 | $878K | Sell |
4,288
-50
| -1% | -$9.69K | 0.15% | 83 |
|
|
2025
Q1 | $842K | Buy |
+4,338
| New | +$863K | 0.16% | 91 |
|
|
2024
Q3 | $909K | Sell |
4,588
-922
| -17% | -$176K | 0.16% | 101 |
|
|
2024
Q2 | $1.01M | Hold |
5,510
| – | – | 0.21% | 81 |
|
|
2024
Q1 | $1.01M | Hold |
5,510
| – | – | 0.21% | 87 |
|
|
2023
Q4 | $939K | Sell |
5,510
-280
| -5% | -$45.1K | 0.21% | 87 |
|
|
2023
Q3 | $900K | Sell |
5,790
-1,955
| -25% | -$317K | 0.22% | 91 |
|
|
2023
Q2 | $1.26M | Sell |
7,745
-670
| -8% | -$105K | 0.29% | 75 |
|
|
2023
Q1 | $1.3M | Sell |
8,415
-30
| -0.4% | -$4.6K | 0.33% | 74 |
|
|
2022
Q4 | $1.28M | Sell |
8,445
-10
| -0.1% | -$1.49K | 0.34% | 77 |
|
|
2022
Q3 | $1.14M | Hold |
8,455
| – | – | 0.47% | 58 |
|
|
2022
Q2 | $1.21M | Sell |
8,455
-220
| -3% | -$33.5K | 0.47% | 58 |
|
|
2022
Q1 | $1.41M | Hold |
8,675
| – | – | 0.47% | 64 |
|
|
2021
Q4 | $1.49M | Sell |
8,675
-100
| -1% | -$16.5K | 0.45% | 64 |
|
|
2021
Q3 | $1.35M | Hold |
8,775
| – | – | 0.45% | 65 |
|
|
2021
Q2 | $1.36M | Sell |
8,775
-35
| -0.4% | -$5.37K | 0.44% | 62 |
|
|
2021
Q1 | $1.3M | Hold |
8,810
| – | – | 0.55% | 49 |
|
|
2020
Q4 | $1.24M | Sell |
8,810
-1,545
| -15% | -$209K | 0.57% | 47 |
|
|
2020
Q3 | $1.33M | Sell |
10,355
-12,385
| -54% | -$1.56M | 0.69% | 43 |
|
|
2020
Q2 | $2.67M | Sell |
22,740
-300
| -1% | -$34.1K | 1.49% | 31 |
|
|
2020
Q1 | $2.38M | Sell |
23,040
-903
| -4% | -$108K | 1.59% | 28 |
|
|
2019
Q4 | $2.98M | Buy |
23,943
+325
| +1% | +$39.3K | 1.54% | 28 |
|
|
2019
Q3 | $2.82M | Sell |
23,618
-90
| -0.4% | -$10.6K | 1.59% | 28 |
|
|
2019
Q2 | $2.73M | Buy |
23,708
+110
| +0.5% | +$12.3K | 1.58% | 29 |
|
|
2019
Q1 | $2.59M | Buy |
23,598
+985
| +4% | +$104K | 1.55% | 30 |
|
|
2018
Q4 | $2.21M | Sell |
22,613
-117
| -0.5% | -$12.2K | 1.55% | 31 |
|
|
2018
Q3 | $2.52M | Sell |
22,730
-249
| -1% | -$26.8K | 1.51% | 30 |
|
|
2018
Q2 | $2.33M | Buy |
22,979
+975
| +4% | +$99.4K | 1.49% | 32 |
|
|
2018
Q1 | $2.22M | Buy |
22,004
+230
| +1% | +$23.8K | 1.47% | 32 |
|
|
2017
Q4 | $2.22M | Buy |
21,774
+1,824
| +9% | +$180K | 1.4% | 33 |
|
|
2017
Q3 | $1.89M | Buy |
19,950
+13,365
| +203% | +$1.25M | 1.33% | 35 |
|
|
2017
Q2 | $610K | Buy |
6,585
+2,085
| +46% | +$191K | 0.5% | 50 |
|
|
2017
Q1 | $405K | Buy |
4,500
+300
| +7% | +$26.6K | 0.35% | 52 |
|
|
2016
Q4 | $358K | Buy |
4,200
+400
| +11% | +$33.6K | 0.32% | 51 |
|
|
2016
Q3 | $319K | Hold |
3,800
| – | – | 0.29% | 49 |
|
|
2016
Q2 | $316K | Hold |
3,800
| – | – | 0.29% | 49 |
|
|
2016
Q1 | $309K | Buy |
3,800
+50
| +1% | +$3.83K | 0.29% | 49 |
|
|
2015
Q4 | $292K | Hold |
3,750
| – | – | 0.27% | 48 |
|
|
2015
Q3 | $277K | Hold |
3,750
| – | – | 0.26% | 48 |
|
|
2015
Q2 | $295K | Hold |
3,750
| – | – | 0.25% | 47 |
|
|
2015
Q1 | $302K | Sell |
3,750
-50
| -1% | -$4.06K | 0.25% | 47 |
|
|
2014
Q4 | $308K | Buy |
3,800
+100
| +3% | +$7.91K | 0.25% | 47 |
|
|
2014
Q3 | $285K | Hold |
3,700
| – | – | 0.24% | 47 |
|
|
2014
Q2 | $288K | Hold |
3,700
| – | – | 0.24% | 45 |
|
|
2014
Q1 | $278K | Buy |
3,700
+200
| +6% | +$14.8K | 0.25% | 46 |
|
|
2013
Q4 | $263K | Sell |
3,500
-300
| -8% | -$21.8K | 0.24% | 44 |
|
|
2013
Q3 | $265K | Buy |
3,800
+550
| +17% | +$38.1K | 0.25% | 44 |
|
|
2013
Q2 | $215K | Buy |
+3,250
| New | +$218K | 0.22% | 45 |
|
Other funds holding VIG
HWM
Smithbridge Asset Management's VIG Position: Q2 2026 in Review
Smithbridge Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 6.3% in Q2 2026, selling an estimated $63.1K and leaving 4,097 shares worth $969K. The position accounts for 0.13% of the portfolio, ranked #110.
Smithbridge Asset Management first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.98M in Q4 2019. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Smithbridge Asset Management held 4,097 shares of Vanguard Dividend Appreciation ETF worth $969K as of Q2 2026.
- Smithbridge Asset Management sold 275 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $63.1K.
- Vanguard Dividend Appreciation ETF made up 0.13% of Smithbridge Asset Management's portfolio in Q2 2026, its #110 holding.
- Smithbridge Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
- Smithbridge Asset Management's Vanguard Dividend Appreciation ETF position peaked at $2.98M in Q4 2019.
- 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.