Tocqueville Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Tocqueville Asset Management’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	$3.31M	Buy	13,997 +1	+0%	+$230	0.04%	259
2026 Q1	$3.01M	Buy	13,996 +651	+5%	+$145K	0.04%	253
2025 Q4	$2.93M	Buy	13,345 +1	+0%	+$218	0.04%	263
2025 Q3	$2.88M	Buy	13,344 +1	+0%	+$210	0.04%	269
2025 Q2	$2.73M	Hold	13,343	–	–	0.04%	265
2025 Q1	$2.59M	Buy	13,343 +1	+0%	+$199	0.04%	247
2024 Q4	$2.61M	Sell	13,342 -38	-0.3%	-$7.59K	0.04%	250
2024 Q3	$2.65M	Buy	13,380 +1	+0%	+$190	0.04%	245
2024 Q2	$2.44M	Sell	13,379 -250	-2%	-$45K	0.04%	246
2024 Q1	$2.49M	Buy	13,629 +1	+0%	+$176	0.04%	253
2023 Q4	$2.32M	Sell	13,628 -60	-0.4%	-$9.65K	0.04%	246
2023 Q3	$2.13M	Buy	13,688 +63	+0.5%	+$10.2K	0.04%	249
2023 Q2	$2.21M	Hold	13,625	–	–	0.04%	257
2023 Q1	$2.1M	Buy	13,625 +1,578	+13%	+$242K	0.04%	260
2022 Q4	$1.83M	Buy	12,047 +1	+0%	+$149	0.03%	290
2022 Q3	$1.63M	Buy	12,046 +301	+3%	+$44.8K	0.03%	300
2022 Q2	$1.69M	Buy	11,745 +51	+0.4%	+$7.76K	0.03%	330
2022 Q1	$1.9M	Buy	11,694 +1	+0%	+$161	0.03%	349
2021 Q4	$2.01M	Sell	11,693 -39	-0.3%	-$6.43K	0.03%	377
2021 Q3	$1.8M	Buy	11,732 +1	+0%	+$159	0.03%	381
2021 Q2	$1.82M	Buy	11,731 +81	+0.7%	+$12.4K	0.03%	386
2021 Q1	$1.71M	Hold	11,650	–	–	0.03%	384
2020 Q4	$1.65M	Buy	11,650 +867	+8%	+$118K	0.03%	365
2020 Q3	$1.39M	Sell	10,783 -799	-7%	-$101K	0.03%	353
2020 Q2	$1.36M	Sell	11,582 -2,895	-20%	-$330K	0.03%	350
2020 Q1	$1.5M	Buy	14,477 +1	+0%	+$119	0.04%	302
2019 Q4	$1.8M	Buy	14,476 +3,001	+26%	+$363K	0.03%	366
2019 Q3	$1.37M	Buy	11,475 +3,250	+40%	+$383K	0.02%	420
2019 Q2	$947K	Buy	8,225 +400	+5%	+$44.9K	0.01%	492
2019 Q1	$858K	Buy	+7,825	New	+$825K	0.01%	498
2015 Q4	–	Sell	-17,525	Closed	-$1.29M	–	963
2015 Q3	$1.29M	Sell	17,525 -345	-2%	-$26.7K	0.02%	514
2015 Q2	$1.4M	Buy	17,870 +10,885	+156%	+$882K	0.02%	512
2015 Q1	$562K	Sell	6,985 -3,250	-32%	-$264K	0.01%	692
2014 Q4	$831K	Buy	+10,235	New	+$809K	0.01%	611
2014 Q3	–	Sell	-12,435	Closed	-$969K	–	1279
2014 Q2	$969K	Buy	+12,435	New	+$951K	0.01%	579
2013 Q4	–	Sell	-7,350	Closed	-$512K	–	1422
2013 Q3	$512K	Buy	7,350 +50	+0.7%	+$3.46K	0.01%	635
2013 Q2	$483K	Buy	+7,300	New	+$490K	0.01%	647

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

Tocqueville Asset Management's VIG Position: Q2 2026 in Review

Tocqueville Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.01% in Q2 2026, buying an estimated $230 and bringing the position to 13,997 shares worth $3.31M. The position accounts for 0.04% of the portfolio, ranked #259.

Tocqueville Asset Management first reported a position in VIG in Q2 2013 and has held it in 37 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Tocqueville Asset Management held 13,997 shares of Vanguard Dividend Appreciation ETF worth $3.31M as of Q2 2026.
Tocqueville Asset Management bought 1 Vanguard Dividend Appreciation ETF share in Q2 2026, an estimated $230.
Vanguard Dividend Appreciation ETF made up 0.04% of Tocqueville Asset Management's portfolio in Q2 2026, its #259 holding.
Tocqueville Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 37 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.