Trilogy Capital’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 | $960K | Buy |
4,056
+90
| +2% | +$20.7K | 0.04% | 206 |
|
|
2026
Q1 | $853K | Sell |
3,966
-27
| -0.7% | -$6.02K | 0.04% | 210 |
|
|
2025
Q4 | $878K | Buy |
3,993
+568
| +17% | +$124K | 0.04% | 201 |
|
|
2025
Q3 | $739K | Sell |
3,425
-16,702
| -83% | -$3.51M | 0.03% | 205 |
|
|
2025
Q2 | $4.12M | Sell |
20,127
-305
| -1% | -$59.1K | 0.2% | 71 |
|
|
2025
Q1 | $3.96M | Sell |
20,432
-104
| -0.5% | -$20.7K | 0.21% | 72 |
|
|
2024
Q4 | $4.02M | Sell |
20,536
-33
| -0.2% | -$6.59K | 0.21% | 77 |
|
|
2024
Q3 | $4.07M | Sell |
20,569
-866
| -4% | -$165K | 0.21% | 80 |
|
|
2024
Q2 | $3.91M | Buy |
21,435
+2,904
| +16% | +$523K | 0.21% | 80 |
|
|
2024
Q1 | $3.38M | Sell |
18,531
-259
| -1% | -$45.5K | 0.19% | 85 |
|
|
2023
Q4 | $3.2M | Buy |
18,790
+133
| +0.7% | +$21.4K | 0.2% | 78 |
|
|
2023
Q3 | $2.9M | Sell |
18,657
-630
| -3% | -$102K | 0.2% | 73 |
|
|
2023
Q2 | $3.2M | Buy |
19,287
+328
| +2% | +$51.4K | 0.2% | 74 |
|
|
2023
Q1 | $2.92M | Sell |
18,959
-893
| -4% | -$137K | 0.21% | 68 |
|
|
2022
Q4 | $3.01M | Buy |
19,852
+12
| +0.1% | +$1.79K | 0.21% | 67 |
|
|
2022
Q3 | $2.68M | Sell |
19,840
-587
| -3% | -$87.4K | 0.24% | 53 |
|
|
2022
Q2 | $2.93M | Buy |
20,427
+2,704
| +15% | +$412K | 0.26% | 48 |
|
|
2022
Q1 | $2.87M | Sell |
17,723
-72
| -0.4% | -$11.6K | 0.21% | 58 |
|
|
2021
Q4 | $3.06M | Sell |
17,795
-1,426
| -7% | -$235K | 0.23% | 56 |
|
|
2021
Q3 | $2.95M | Buy |
19,221
+2,082
| +12% | +$332K | 0.22% | 59 |
|
|
2021
Q2 | $2.71M | Sell |
17,139
-4,104
| -19% | -$630K | 0.2% | 62 |
|
|
2021
Q1 | $3.12M | Sell |
21,243
-1,716
| -7% | -$244K | 0.24% | 60 |
|
|
2020
Q4 | $3.24M | Buy |
22,959
+206
| +0.9% | +$27.9K | 0.27% | 56 |
|
|
2020
Q3 | $2.93M | Buy |
22,753
+16,369
| +256% | +$2.06M | 0.28% | 56 |
|
|
2020
Q2 | $781K | Sell |
6,384
-67,359
| -91% | -$7.67M | 0.08% | 68 |
|
|
2020
Q1 | $8.41M | Buy |
73,743
+13,894
| +23% | +$1.66M | 0.93% | 36 |
|
|
2019
Q4 | $7.49M | Buy |
+59,849
| New | +$7.24M | 0.73% | 39 |
|
|
2019
Q3 | – | Sell |
-52,677
| Closed | -$6.16M | – | 122 |
|
|
2019
Q2 | $6.16M | Buy |
52,677
+18,465
| +54% | +$2.07M | 0.68% | 38 |
|
|
2019
Q1 | $3.75M | Buy |
34,212
+30,833
| +912% | +$3.25M | 0.45% | 46 |
|
|
2018
Q4 | $331K | Sell |
3,379
-84
| -2% | -$8.76K | 0.04% | 101 |
|
|
2018
Q3 | $383K | Sell |
3,463
-2,325
| -40% | -$250K | 0.05% | 102 |
|
|
2018
Q2 | $588K | Buy |
5,788
+2,344
| +68% | +$239K | 0.08% | 72 |
|
|
2018
Q1 | $348K | Buy |
+3,444
| New | +$357K | 0.05% | 93 |
|
Other funds holding VIG
HWM
Trilogy Capital's VIG Position: Q2 2026 in Review
Trilogy Capital increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.3% in Q2 2026, buying an estimated $20.7K and bringing the position to 4,056 shares worth $960K. The position accounts for 0.04% of the portfolio, ranked #206.
Trilogy Capital first reported a position in VIG in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.41M in Q1 2020. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Trilogy Capital held 4,056 shares of Vanguard Dividend Appreciation ETF worth $960K as of Q2 2026.
- Trilogy Capital bought 90 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $20.7K.
- Vanguard Dividend Appreciation ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #206 holding.
- Trilogy Capital first reported a position in Vanguard Dividend Appreciation ETF in Q1 2018 and has held it in 33 quarters since.
- Trilogy Capital's Vanguard Dividend Appreciation ETF position peaked at $8.41M in Q1 2020.
- 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.