Trust Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Trust Company’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	$489K	Hold	2,068	–	–	0.04%	104
2026 Q1	$445K	Buy	2,068 +4	+0.2%	+$892	0.04%	123
2025 Q4	$454K	Hold	2,064	–	–	0.04%	121
2025 Q3	$445K	Sell	2,064 -222	-10%	-$46.6K	0.05%	95
2025 Q2	$468K	Sell	2,286 -1,805	-44%	-$350K	0.05%	88
2025 Q1	$794K	Sell	4,091 -150	-4%	-$29.8K	0.09%	67
2024 Q4	$831K	Hold	4,241	–	–	0.1%	66
2024 Q3	$840K	Buy	4,241 +73	+2%	+$13.9K	0.1%	64
2024 Q2	$761K	Buy	4,168 +536	+15%	+$96.5K	0.1%	63
2024 Q1	$663K	Buy	3,632 +9	+0.2%	+$1.58K	0.09%	73
2023 Q4	$617K	Hold	3,623	–	–	0.08%	75
2023 Q3	$563K	Hold	3,623	–	–	0.09%	74
2023 Q2	$588K	Sell	3,623 -65	-2%	-$10.2K	0.09%	74
2023 Q1	$568K	Sell	3,688 -3,300	-47%	-$506K	0.09%	84
2022 Q4	$1.06M	Hold	6,988	–	–	0.17%	53
2022 Q3	$944K	Hold	6,988	–	–	0.21%	50
2022 Q2	$1M	Hold	6,988	–	–	0.22%	53
2022 Q1	$1.13M	Hold	6,988	–	–	0.22%	57
2021 Q4	$1.2M	Hold	6,988	–	–	0.28%	46
2021 Q3	$1.07M	Hold	6,988	–	–	0.28%	47
2021 Q2	$1.08M	Hold	6,988	–	–	0.76%	40
2021 Q1	$1.03M	Sell	6,988 -161	-2%	-$22.9K	0.74%	41
2020 Q4	$1.01M	Hold	7,149	–	–	0.8%	38
2020 Q3	$920K	Hold	7,149	–	–	0.77%	37
2020 Q2	$838K	Sell	7,149 -514	-7%	-$58.5K	0.8%	37
2020 Q1	$792K	Sell	7,663 -387	-5%	-$46.2K	0.87%	32
2019 Q4	$1M	Hold	8,050	–	–	0.88%	35
2019 Q3	$963K	Buy	8,050 +387	+5%	+$45.7K	0.91%	36
2019 Q2	$882K	Sell	7,663 -62	-0.8%	-$6.95K	0.81%	42
2019 Q1	$847K	Sell	7,725 -35	-0.5%	-$3.69K	0.49%	51
2018 Q4	$760K	Buy	7,760 +421	+6%	+$43.9K	0.42%	44
2018 Q3	$812K	Sell	7,339 -401	-5%	-$43.1K	0.37%	38
2018 Q2	$787K	Sell	7,740 -665	-8%	-$67.8K	0.36%	43
2018 Q1	$849K	Sell	8,405 -500	-6%	-$51.8K	0.31%	43
2017 Q4	$909K	Hold	8,905	–	–	0.38%	30
2017 Q3	$844K	Sell	8,905 -2,474	-22%	-$231K	0.46%	27
2017 Q2	$1.05M	Sell	11,379 -1,361	-11%	-$125K	0.49%	43
2017 Q1	$1.15M	Sell	12,740 -640	-5%	-$56.7K	0.52%	50
2016 Q4	$1.14M	Buy	13,380 +103	+0.8%	+$8.66K	0.58%	46
2016 Q3	$1.11M	Buy	13,277 +152	+1%	+$12.9K	0.49%	59
2016 Q2	$1.09M	Buy	13,125 +3,414	+35%	+$279K	0.42%	62
2016 Q1	$789K	Buy	9,711 +699	+8%	+$53.6K	0.36%	64
2015 Q4	$701K	Sell	9,012 -1,766	-16%	-$138K	0.32%	64
2015 Q3	$795K	Buy	10,778 +3,798	+54%	+$294K	0.45%	59
2015 Q2	$548K	Buy	+6,980	New	+$566K	0.34%	74

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

Trust Company's VIG Position: Q2 2026 in Review

Trust Company held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 2,068 shares worth $489K. The position accounts for 0.04% of the portfolio, ranked #104.

Trust Company first reported a position in VIG in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.2M in Q4 2021. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Trust Company held 2,068 shares of Vanguard Dividend Appreciation ETF worth $489K as of Q2 2026.
Trust Company left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.04% of Trust Company's portfolio in Q2 2026, its #104 holding.
Trust Company first reported a position in Vanguard Dividend Appreciation ETF in Q2 2015 and has held it in 45 quarters since.
Trust Company's Vanguard Dividend Appreciation ETF position peaked at $1.2M in Q4 2021.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.