TBH Global 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
$3.85M Buy
16,277
+113
+0.7% +$25.9K 0.71% 33
2026
Q1
$3.48M Buy
16,164
+301
+2% +$67.1K 0.7% 32
2025
Q4
$3.49M Buy
15,863
+474
+3% +$104K 0.58% 38
2025
Q3
$3.32M Buy
15,389
+965
+7% +$203K 0.65% 34
2025
Q2
$2.95M Sell
14,424
-1,662
-10% -$322K 0.63% 27
2025
Q1
$3.12M Buy
16,086
+96
+0.6% +$19.1K 0.6% 27
2024
Q4
$3.13M Sell
15,990
-646
-4% -$129K 0.74% 25
2024
Q3
$3.29M Sell
16,636
-1,448
-8% -$276K 0.72% 29
2024
Q2
$3.3M Buy
18,084
+1,607
+10% +$289K 0.73% 30
2024
Q1
$3.01M Sell
16,477
-7,244
-31% -$1.27M 0.6% 36
2023
Q4
$4.04M Sell
23,721
-20,823
-47% -$3.35M 0.82% 29
2023
Q3
$6.92M Buy
44,544
+5,443
+14% +$882K 1.33% 16
2023
Q2
$6.35M Buy
39,101
+1,088
+3% +$170K 1.24% 17
2023
Q1
$5.85M Sell
38,013
-100
-0.3% -$15.3K 1.25% 17
2022
Q4
$5.79M Buy
38,113
+156
+0.4% +$23.3K 1.41% 17
2022
Q3
$5.14M Sell
37,957
-7,664
-17% -$1.14M 1.32% 18
2022
Q2
$6.55M Sell
45,621
-1,505
-3% -$229K 1.55% 16
2022
Q1
$7.64M Buy
47,126
+597
+1% +$96.3K 1.63% 13
2021
Q4
$7.99M Sell
46,529
-439
-0.9% -$72.4K 1.66% 13
2021
Q3
$7.21M Sell
46,968
-566
-1% -$90.2K 1.67% 13
2021
Q2
$7.36M Buy
47,534
+1,227
+3% +$188K 1.7% 11
2021
Q1
$6.81M Buy
46,307
+7,127
+18% +$1.01M 1.77% 12
2020
Q4
$5.53M Buy
39,180
+11,040
+39% +$1.5M 1.7% 11
2020
Q3
$3.62M Sell
28,140
-4,745
-14% -$597K 1.25% 18
2020
Q2
$3.85M Buy
32,885
+29,355
+832% +$3.34M 1.53% 16
2020
Q1
$428K Sell
3,530
-8,579
-71% -$1.02M 0.18% 93
2019
Q4
$1.51M Buy
+12,109
New +$1.46M 0.45% 47

Other funds holding VIG

TBH Global Asset Management's VIG Position: Q2 2026 in Review

TBH Global Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.7% in Q2 2026, buying an estimated $25.9K and bringing the position to 16,277 shares worth $3.85M. The position accounts for 0.71% of the portfolio, ranked #33.

TBH Global Asset Management first reported a position in VIG in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.99M in Q4 2021. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • TBH Global Asset Management held 16,277 shares of Vanguard Dividend Appreciation ETF worth $3.85M as of Q2 2026.
  • TBH Global Asset Management bought 113 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $25.9K.
  • Vanguard Dividend Appreciation ETF made up 0.71% of TBH Global Asset Management's portfolio in Q2 2026, its #33 holding.
  • TBH Global Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 27 quarters since.
  • TBH Global Asset Management's Vanguard Dividend Appreciation ETF position peaked at $7.99M in Q4 2021.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.