Systematic Alpha Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Systematic Alpha Investments’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	$75.9M	Hold	353,000	–	–	2.67%	8
2025 Q4	$77.6M	Hold	353,000	–	–	2.42%	9
2025 Q3	$76.2M	Hold	353,000	–	–	2.51%	7
2025 Q2	$72.2M	Hold	353,000	–	–	2.57%	7
2025 Q1	$68.5M	Hold	353,000	–	–	2.62%	7
2024 Q4	$69.1M	Hold	353,000	–	–	2.55%	7
2024 Q3	$69.9M	Hold	353,000	–	–	2.55%	7
2024 Q2	$64.4M	Hold	353,000	–	–	2.46%	8
2024 Q1	$64.5M	Hold	353,000	–	–	2.58%	8
2023 Q4	$60.2M	Hold	353,000	–	–	2.7%	6
2023 Q3	$54.8M	Hold	353,000	–	–	2.73%	6
2023 Q2	$57.3M	Hold	353,000	–	–	2.78%	6
2023 Q1	$54.4M	Hold	353,000	–	–	2.86%	6
2022 Q4	$53.6M	Hold	353,000	–	–	2.72%	7
2022 Q3	$47.7M	Hold	353,000	–	–	2.88%	6
2022 Q2	$50.6M	Hold	353,000	–	–	2.87%	6
2022 Q1	$57.2M	Hold	353,000	–	–	2.79%	6
2021 Q4	$60.6M	Hold	353,000	–	–	2.82%	6
2021 Q3	$58M	Hold	353,000	–	–	2.54%	7
2021 Q2	$56.8M	Hold	353,000	–	–	2.58%	7
2021 Q1	$51.9M	Buy	353,000 +303,000	+606%	+$43.1M	3.33%	4
2020 Q4	$7.06M	Buy	+50,000	New	+$6.78M	0.77%	44

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Systematic Alpha Investments's VIG Position: Q1 2026 in Review

Systematic Alpha Investments held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 353,000 shares worth $75.9M. The position accounts for 2.67% of the portfolio, ranked #8.

Systematic Alpha Investments first reported a position in VIG in Q4 2020 and has held it in 22 quarters since. The position peaked at $77.6M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Systematic Alpha Investments held 353,000 shares of Vanguard Dividend Appreciation ETF worth $75.9M as of Q1 2026.
Systematic Alpha Investments left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 2.67% of Systematic Alpha Investments's portfolio in Q1 2026, its #8 holding.
Systematic Alpha Investments first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Vanguard Dividend Appreciation ETF position peaked at $77.6M in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.