Tortoise Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Tortoise Investment 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 Q1	$511K	Sell	2,374 -28	-1%	-$6.24K	0.04%	161
2025 Q4	$528K	Buy	2,402 +702	+41%	+$153K	0.05%	150
2025 Q3	$367K	Buy	1,700 +150	+10%	+$31.5K	0.03%	179
2025 Q2	$317K	Hold	1,550	–	–	0.03%	176
2025 Q1	$301K	Sell	1,550 -4	-0.3%	-$795	0.03%	170
2024 Q4	$304K	Sell	1,554 -210	-12%	-$41.9K	0.03%	187
2024 Q3	$349K	Hold	1,764	–	–	0.04%	175
2024 Q2	$322K	Buy	1,764 +25	+1%	+$4.5K	0.04%	171
2024 Q1	$318K	Hold	1,739	–	–	0.04%	177
2023 Q4	$296K	Sell	1,739 -290	-14%	-$46.7K	0.04%	175
2023 Q3	$315K	Buy	2,029 +585	+41%	+$94.8K	0.05%	165
2023 Q2	$235K	Hold	1,444	–	–	0.03%	180
2023 Q1	$222K	Hold	1,444	–	–	0.04%	182
2022 Q4	$219K	Hold	1,444	–	–	0.04%	180
2022 Q3	$195K	Hold	1,444	–	–	0.04%	185
2022 Q2	$207K	Buy	1,444 +4	+0.3%	+$609	0.04%	170
2022 Q1	$234K	Hold	1,440	–	–	0.04%	166
2021 Q4	$247K	Hold	1,440	–	–	0.05%	151
2021 Q3	$221K	Hold	1,440	–	–	0.04%	148
2021 Q2	$223K	Sell	1,440 -401	-22%	-$61.5K	0.05%	145
2021 Q1	$271K	Hold	1,841	–	–	0.06%	132
2020 Q4	$260K	Buy	1,841 +316	+21%	+$42.8K	0.06%	127
2020 Q3	$196K	Sell	1,525 -2,510	-62%	-$316K	0.05%	137
2020 Q2	$473K	Hold	4,035	–	–	0.12%	84
2020 Q1	$417K	Hold	4,035	–	–	0.12%	92
2019 Q4	$503K	Buy	4,035 +175	+5%	+$21.2K	0.12%	92
2019 Q3	$462K	Hold	3,860	–	–	0.12%	95
2019 Q2	$445K	Hold	3,860	–	–	0.11%	97
2019 Q1	$423K	Hold	3,860	–	–	0.11%	102
2018 Q4	$378K	Hold	3,860	–	–	0.1%	105
2018 Q3	$427K	Hold	3,860	–	–	0.11%	101
2018 Q2	$392K	Hold	3,860	–	–	0.11%	105
2018 Q1	$390K	Hold	3,860	–	–	0.11%	100
2017 Q4	$394K	Hold	3,860	–	–	0.11%	98
2017 Q3	$366K	Hold	3,860	–	–	0.11%	98
2017 Q2	$358K	Hold	3,860	–	–	0.12%	93
2017 Q1	$347K	Hold	3,860	–	–	0.11%	90
2016 Q4	$329K	Sell	3,860 -19	-0.5%	-$1.6K	0.11%	88
2016 Q3	$326K	Hold	3,879	–	–	0.11%	84
2016 Q2	$323K	Sell	3,879 -532	-12%	-$43.5K	0.11%	90
2016 Q1	$358K	Hold	4,411	–	–	0.13%	84
2015 Q4	$343K	Hold	4,411	–	–	0.12%	88
2015 Q3	$325K	Hold	4,411	–	–	0.12%	91
2015 Q2	$347K	Buy	4,411 +1,325	+43%	+$107K	0.13%	86
2015 Q1	$248K	Hold	3,086	–	–	0.09%	94
2014 Q4	$250K	Hold	3,086	–	–	0.1%	92
2014 Q3	$237K	Hold	3,086	–	–	0.1%	93
2014 Q2	$241K	Hold	3,086	–	–	0.1%	91
2014 Q1	$232K	Buy	3,086 +2,150	+230%	+$159K	0.11%	89
2013 Q4	$70K	Hold	936	–	–	0.04%	160
2013 Q3	$65K	Sell	936 -326	-26%	-$22.6K	0.04%	135
2013 Q2	$84K	Buy	+1,262	New	+$84.7K	0.06%	109

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

Tortoise Investment Management's VIG Position: Q1 2026 in Review

Tortoise Investment Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.2% in Q1 2026, selling an estimated $6.24K and leaving 2,374 shares worth $511K. The position accounts for 0.04% of the portfolio, ranked #161.

Tortoise Investment Management first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $528K in Q4 2025. 2,514 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Tortoise Investment Management held 2,374 shares of Vanguard Dividend Appreciation ETF worth $511K as of Q1 2026.
Tortoise Investment Management sold 28 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $6.24K.
Vanguard Dividend Appreciation ETF made up 0.04% of Tortoise Investment Management's portfolio in Q1 2026, its #161 holding.
Tortoise Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
Tortoise Investment Management's Vanguard Dividend Appreciation ETF position peaked at $528K in Q4 2025.
2,514 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.