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

TruNorth 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
2026 Q2	$371K	Hold	1,567	–	–	0.06%	80
2026 Q1	$337K	Hold	1,567	–	–	0.06%	74
2025 Q4	$345K	Hold	1,567	–	–	0.07%	75
2025 Q3	$338K	Sell	1,567 -98	-6%	-$20.6K	0.07%	73
2025 Q2	$341K	Hold	1,665	–	–	0.08%	68
2025 Q1	$323K	Hold	1,665	–	–	0.08%	73
2024 Q4	$326K	Hold	1,665	–	–	0.09%	54
2024 Q3	$330K	Sell	1,665 -40	-2%	-$7.62K	0.1%	52
2024 Q2	$311K	Buy	1,705 +984	+136%	+$177K	0.1%	52
2024 Q1	$132K	Buy	+721	New	+$127K	0.05%	72

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

TruNorth Capital Management's VIG Position: Q2 2026 in Review

TruNorth Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 1,567 shares worth $371K. The position accounts for 0.06% of the portfolio, ranked #80.

TruNorth Capital Management first reported a position in VIG in Q1 2024 and has held it in 10 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

TruNorth Capital Management held 1,567 shares of Vanguard Dividend Appreciation ETF worth $371K as of Q2 2026.
TruNorth Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.06% of TruNorth Capital Management's portfolio in Q2 2026, its #80 holding.
TruNorth Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2024 and has held it in 10 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.