Trust Point Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Trust Point Inc’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	$132M	Sell	556,557 -8,702	-2%	-$2M	11.18%	2
2026 Q1	$122M	Sell	565,259 -636,527	-53%	-$142M	10.56%	2
2025 Q4	$264M	Buy	1,201,786 +10,102	+0.8%	+$2.21M	20.86%	1
2025 Q3	$257M	Buy	1,191,684 +6,281	+0.5%	+$1.32M	20.77%	1
2025 Q2	$243M	Buy	1,185,403 +5,970	+0.5%	+$1.16M	22.88%	1
2025 Q1	$229M	Sell	1,179,433 -139,075	-11%	-$27.7M	20.87%	1
2024 Q4	$258M	Buy	1,318,508 +55,792	+4%	+$11.1M	17.91%	1
2024 Q3	$250M	Sell	1,262,716 -2,945	-0.2%	-$561K	18.77%	1
2024 Q2	$231M	Sell	1,265,661 -17,983	-1%	-$3.24M	18.53%	1
2024 Q1	$234M	Sell	1,283,644 -26,810	-2%	-$4.71M	18.42%	1
2023 Q4	$223M	Buy	+1,310,454	New	+$211M	18.47%	1

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 Point Inc's VIG Position: Q2 2026 in Review

Trust Point Inc reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.5% in Q2 2026, selling an estimated $2M and leaving 556,557 shares worth $132M. The position accounts for 11.18% of the portfolio, ranked #2.

Trust Point Inc first reported a position in VIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $264M in Q4 2025. 2,586 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Trust Point Inc held 556,557 shares of Vanguard Dividend Appreciation ETF worth $132M as of Q2 2026.
Trust Point Inc sold 8,702 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $2M.
Vanguard Dividend Appreciation ETF made up 11.18% of Trust Point Inc's portfolio in Q2 2026, its #2 holding.
Trust Point Inc first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Vanguard Dividend Appreciation ETF position peaked at $264M in Q4 2025.
2,586 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.