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Traub Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Traub Capital 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
2025
Q3 		– Sell
-447
Closed -$91.5K – 517
2025
Q2 		$91.5K Buy
+447
New +$86.6K 0.08% 182

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Traub Capital Management's VIG Position: Q3 2025 in Review

Traub Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2025, closing a stake of 447 shares — an estimated $91.5K sold.

Traub Capital Management first reported a position in VIG in Q2 2025 and held it in 1 quarter. The position peaked at $91.5K in Q2 2025. 2,330 funds tracked by Wall St. Rank hold VIG as of Q3 2025.

  • Traub Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 447 Vanguard Dividend Appreciation ETF shares in Q3 2025, an estimated $91.5K.
  • Traub Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Vanguard Dividend Appreciation ETF position peaked at $91.5K in Q2 2025.
  • 2,330 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.