Stonebridge Capital Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Stonebridge Capital Advisors’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	$292K	Sell	1,236 -88	-7%	-$20.2K	0.02%	184
2026 Q1	$285K	Sell	1,324 -285	-18%	-$63.5K	0.02%	178
2025 Q4	$354K	Buy	1,609 +98	+6%	+$21.4K	0.02%	157
2025 Q3	$326K	Sell	1,511 -50	-3%	-$10.5K	0.02%	161
2025 Q2	$320K	Buy	1,561 +8	+0.5%	+$1.55K	0.02%	166
2025 Q1	$301K	Sell	1,553 -343	-18%	-$68.2K	0.02%	165
2024 Q4	$371K	Buy	1,896 +132	+7%	+$26.4K	0.03%	154
2024 Q3	$349K	Sell	1,764 -229	-11%	-$43.6K	0.03%	164
2024 Q2	$364K	Sell	1,993 -13	-0.6%	-$2.34K	0.03%	155
2024 Q1	$366K	Sell	2,006 -5	-0.2%	-$878	0.03%	162
2023 Q4	$343K	Sell	2,011 -70	-3%	-$11.3K	0.03%	151
2023 Q3	$323K	Sell	2,081 -33	-2%	-$5.35K	0.04%	154
2023 Q2	$343K	Sell	2,114 -27	-1%	-$4.23K	0.04%	154
2023 Q1	$330K	Buy	2,141 +1	+0%	+$153	0.04%	154
2022 Q4	$325K	Sell	2,140 -95	-4%	-$14.2K	0.04%	154
2022 Q3	$302K	Sell	2,235 -240	-10%	-$35.7K	0.04%	157
2022 Q2	$355K	Sell	2,475 -171	-6%	-$26K	0.04%	154
2022 Q1	$429K	Sell	2,646 -295	-10%	-$47.6K	0.05%	145
2021 Q4	$505K	Sell	2,941 -124	-4%	-$20.4K	0.06%	136
2021 Q3	$471K	Sell	3,065 -3,166	-51%	-$505K	0.06%	139
2021 Q2	$940K	Buy	6,231 +3,116	+100%	+$478K	0.06%	139
2021 Q1	$458K	Buy	3,115 +360	+13%	+$51.2K	0.06%	136
2020 Q4	$389K	Buy	2,755 +819	+42%	+$111K	0.06%	137
2020 Q3	$249K	Buy	1,936 +375	+24%	+$47.2K	0.04%	148
2020 Q2	$183K	Sell	1,561 -150	-9%	-$17.1K	0.03%	175
2020 Q1	$177K	Sell	1,711 -60	-3%	-$7.16K	0.04%	165
2019 Q4	$221K	Buy	1,771 +520	+42%	+$62.9K	0.04%	174
2019 Q3	$150K	Sell	1,251 -200	-14%	-$23.6K	0.03%	197
2019 Q2	$167K	Buy	+1,451	New	+$163K	0.03%	189

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stonebridge Capital Advisors's VIG Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 6.6% in Q2 2026, selling an estimated $20.2K and leaving 1,236 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #184.

Stonebridge Capital Advisors first reported a position in VIG in Q2 2019 and has held it in 29 quarters since. The position peaked at $940K in Q2 2021. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Stonebridge Capital Advisors held 1,236 shares of Vanguard Dividend Appreciation ETF worth $292K as of Q2 2026.
Stonebridge Capital Advisors sold 88 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $20.2K.
Vanguard Dividend Appreciation ETF made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #184 holding.
Stonebridge Capital Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2019 and has held it in 29 quarters since.
Stonebridge Capital Advisors's Vanguard Dividend Appreciation ETF position peaked at $940K in Q2 2021.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.