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Spinnaker Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Spinnaker 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 		$368K Sell
1,712
-141
-8% -$31.4K 0.02% 230
2025
Q4 		$407K Buy
1,853
+703
+61% +$154K 0.02% 222
2025
Q3 		$248K Sell
1,150
-289
-20% -$60.7K 0.01% 269
2025
Q2 		$295K Buy
1,439
+289
+25% +$56K 0.02% 249
2025
Q1 		$223K Sell
1,150
-73
-6% -$14.5K 0.01% 268
2024
Q4 		$240K Hold
1,223
– – 0.02% 258
2024
Q3 		$242K Buy
+1,223
New +$233K 0.01% 264
2023
Q2 		– Sell
-1,433
Closed -$221K – 262
2023
Q1 		$221K Hold
1,433
– – 0.02% 238
2022
Q4 		$218K Sell
1,433
-225
-14% -$33.5K 0.02% 255
2022
Q3 		$224K Sell
1,658
-800
-33% -$119K 0.02% 247
2022
Q2 		$353K Buy
2,458
+728
+42% +$111K 0.03% 214
2022
Q1 		$281K Buy
1,730
+72
+4% +$11.6K 0.02% 241
2021
Q4 		$285K Buy
1,658
+110
+7% +$18.1K 0.02% 245
2021
Q3 		$238K Sell
1,548
-63
-4% -$10K 0.02% 250
2021
Q2 		$249K Buy
1,611
+131
+9% +$20.1K 0.02% 248
2021
Q1 		$217K Buy
+1,480
New +$211K 0.02% 245

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spinnaker Trust's VIG Position: Q1 2026 in Review

Spinnaker Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 7.6% in Q1 2026, selling an estimated $31.4K and leaving 1,712 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #230.

Spinnaker Trust first reported a position in VIG in Q1 2021 and has held it in 16 quarters since. The position peaked at $407K in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Spinnaker Trust held 1,712 shares of Vanguard Dividend Appreciation ETF worth $368K as of Q1 2026.
  • Spinnaker Trust sold 141 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $31.4K.
  • Vanguard Dividend Appreciation ETF made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #230 holding.
  • Spinnaker Trust first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 16 quarters since.
  • Spinnaker Trust's Vanguard Dividend Appreciation ETF position peaked at $407K in Q4 2025.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.