T. Rowe Price Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

T. Rowe Price Associates’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	$323K	Hold	1,500	–	–	﹤0.01%	2652
2025 Q4	$330K	Sell	1,500 -428	-22%	-$93.5K	﹤0.01%	2605
2025 Q3	$417K	Hold	1,928	–	–	﹤0.01%	2440
2025 Q2	$395K	Hold	1,928	–	–	﹤0.01%	2412
2025 Q1	$375K	Hold	1,928	–	–	﹤0.01%	2373
2024 Q4	$378K	Hold	1,928	–	–	﹤0.01%	2405
2024 Q3	$382K	Hold	1,928	–	–	﹤0.01%	2367
2024 Q2	$352K	Buy	+1,928	New	+$347K	﹤0.01%	2346

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 $17.8B AUM 24.16% 1-Year Est. Return

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

T. Rowe Price Associates's VIG Position: Q1 2026 in Review

T. Rowe Price Associates held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 1,500 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

T. Rowe Price Associates first reported a position in VIG in Q2 2024 and has held it in 8 quarters since. The position peaked at $417K in Q3 2025. 2,514 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

T. Rowe Price Associates held 1,500 shares of Vanguard Dividend Appreciation ETF worth $323K as of Q1 2026.
T. Rowe Price Associates left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2652 holding.
T. Rowe Price Associates first reported a position in Vanguard Dividend Appreciation ETF in Q2 2024 and has held it in 8 quarters since.
T. Rowe Price Associates's Vanguard Dividend Appreciation ETF position peaked at $417K in Q3 2025.
2,514 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.