TD Capital 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
Q1 | $40.2M | Sell |
187,074
-1,046
| -0.6% | -$233K | 3.62% | 6 |
|
|
2025
Q4 | $41.3M | Sell |
188,120
-473
| -0.3% | -$103K | 3.67% | 6 |
|
|
2025
Q3 | $40.7M | Sell |
188,593
-2,562
| -1% | -$538K | 3.67% | 6 |
|
|
2025
Q2 | $39.1M | Sell |
191,155
-2,651
| -1% | -$514K | 3.69% | 6 |
|
|
2025
Q1 | $37.6M | Sell |
193,806
-201
| -0.1% | -$40K | 3.81% | 6 |
|
|
2024
Q4 | $38M | Sell |
194,007
-3,026
| -2% | -$604K | 3.86% | 6 |
|
|
2024
Q3 | $39M | Sell |
197,033
-2,444
| -1% | -$465K | 3.91% | 6 |
|
|
2024
Q2 | $36.4M | Sell |
199,477
-3,689
| -2% | -$664K | 3.81% | 7 |
|
|
2024
Q1 | $37.1M | Sell |
203,166
-735
| -0.4% | -$129K | 3.96% | 7 |
|
|
2023
Q4 | $34.7M | Sell |
203,901
-1,006
| -0.5% | -$162K | 3.97% | 7 |
|
|
2023
Q3 | $31.8M | Sell |
204,907
-1,624
| -0.8% | -$263K | 3.9% | 7 |
|
|
2023
Q2 | $33.5M | Sell |
206,531
-5,060
| -2% | -$792K | 4.01% | 7 |
|
|
2023
Q1 | $32.6M | Sell |
211,591
-1,855
| -0.9% | -$284K | 4.04% | 7 |
|
|
2022
Q4 | $32.4M | Buy |
213,446
+776
| +0.4% | +$116K | 4.24% | 7 |
|
|
2022
Q3 | $28.7M | Buy |
212,670
+1
| +0% | +$149 | 3.99% | 7 |
|
|
2022
Q2 | $30.5M | Buy |
212,669
+1,494
| +0.7% | +$227K | 4.13% | 7 |
|
|
2022
Q1 | $34.2M | Sell |
211,175
-518
| -0.2% | -$83.6K | 4.09% | 8 |
|
|
2021
Q4 | $36.4M | Buy |
211,693
+2,262
| +1% | +$373K | 4.1% | 8 |
|
|
2021
Q3 | $32.2M | Buy |
209,431
+2,307
| +1% | +$368K | 3.93% | 8 |
|
|
2021
Q2 | $32.1M | Sell |
207,124
-4,733
| -2% | -$726K | 4% | 8 |
|
|
2021
Q1 | $31.2M | Sell |
211,857
-3,676
| -2% | -$523K | 4.13% | 6 |
|
|
2020
Q4 | $30.4M | Sell |
215,533
-1,453
| -0.7% | -$197K | 4.2% | 6 |
|
|
2020
Q3 | $27.9M | Buy |
216,986
+1,368
| +0.6% | +$172K | 4.21% | 6 |
|
|
2020
Q2 | $25.3M | Buy |
215,618
+9,898
| +5% | +$1.13M | 4.15% | 7 |
|
|
2020
Q1 | $21.3M | Buy |
205,720
+82,312
| +67% | +$9.82M | 3.9% | 7 |
|
|
2019
Q4 | $15.4M | Buy |
123,408
+161
| +0.1% | +$19.5K | 2.51% | 13 |
|
|
2019
Q3 | $14.7M | Buy |
123,247
+503
| +0.4% | +$59.3K | 2.64% | 11 |
|
|
2019
Q2 | $14.1M | Buy |
122,744
+648
| +0.5% | +$72.7K | 2.87% | 11 |
|
|
2019
Q1 | $13.4M | Sell |
122,096
-1,349
| -1% | -$142K | 2.82% | 11 |
|
|
2018
Q4 | $12.1M | Buy |
123,445
+276
| +0.2% | +$28.8K | 2.98% | 10 |
|
|
2018
Q3 | $13.6M | Sell |
123,169
-162
| -0.1% | -$17.4K | 3.52% | 10 |
|
|
2018
Q2 | $12.5M | Sell |
123,331
-761
| -0.6% | -$77.6K | 3.43% | 11 |
|
|
2018
Q1 | $12.5M | Sell |
124,092
-2,849
| -2% | -$295K | 3.61% | 12 |
|
|
2017
Q4 | $13M | Sell |
126,941
-89
| -0.1% | -$8.76K | 3.55% | 11 |
|
|
2017
Q3 | $12M | Buy |
127,030
+856
| +0.7% | +$79.9K | 3.47% | 11 |
|
|
2017
Q2 | $11.7M | Sell |
126,174
-4,356
| -3% | -$400K | 3.49% | 11 |
|
|
2017
Q1 | $11.7M | Sell |
130,530
-7,259
| -5% | -$643K | 3.46% | 11 |
|
|
2016
Q4 | $11.7M | Sell |
137,789
-1,727
| -1% | -$145K | 3.6% | 11 |
|
|
2016
Q3 | $11.7M | Sell |
139,516
-711
| -0.5% | -$60.3K | 3.52% | 11 |
|
|
2016
Q2 | $11.7M | Sell |
140,227
-7,115
| -5% | -$581K | 3.65% | 10 |
|
|
2016
Q1 | $12M | Sell |
147,342
-65,698
| -31% | -$5.04M | 3.88% | 11 |
|
|
2015
Q4 | $16.6M | Sell |
213,040
-52,616
| -20% | -$4.11M | 5.13% | 6 |
|
|
2015
Q3 | $19.6M | Sell |
265,656
-106,999
| -29% | -$8.29M | 6% | 5 |
|
|
2015
Q2 | $29.3M | Buy |
372,655
+55,444
| +17% | +$4.49M | 7.44% | 4 |
|
|
2015
Q1 | $25.5M | Buy |
317,211
+70,859
| +29% | +$5.75M | 5.99% | 5 |
|
|
2014
Q4 | $20M | Buy |
246,352
+10,164
| +4% | +$804K | 4.58% | 6 |
|
|
2014
Q3 | $18.2M | Buy |
236,188
+69,362
| +42% | +$5.38M | 4.13% | 5 |
|
|
2014
Q2 | $13M | Buy |
166,826
+9,355
| +6% | +$716K | 2.93% | 11 |
|
|
2014
Q1 | $11.8M | Sell |
157,471
-9,020
| -5% | -$666K | 2.73% | 13 |
|
|
2013
Q4 | $12.5M | Buy |
166,491
+1,278
| +0.8% | +$93K | 2.94% | 14 |
|
|
2013
Q3 | $11.5M | Buy |
165,213
+765
| +0.5% | +$52.9K | 2.66% | 16 |
|
|
2013
Q2 | $10.9M | Buy |
+164,448
| New | +$11M | 2.65% | 13 |
|
Other funds holding VIG
VGA
HWM
TD Capital Management's VIG Position: Q1 2026 in Review
TD Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.56% in Q1 2026, selling an estimated $233K and leaving 187,074 shares worth $40.2M. The position accounts for 3.62% of the portfolio, ranked #6.
TD Capital Management first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.3M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.
- TD Capital Management held 187,074 shares of Vanguard Dividend Appreciation ETF worth $40.2M as of Q1 2026.
- TD Capital Management sold 1,046 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $233K.
- Vanguard Dividend Appreciation ETF made up 3.62% of TD Capital Management's portfolio in Q1 2026, its #6 holding.
- TD Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
- TD Capital Management's Vanguard Dividend Appreciation ETF position peaked at $41.3M in Q4 2025.
- 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.
Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.