Trustmark National Bank Trust Department’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Trustmark National Bank Trust Department’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 Q1	$754K	Buy	3,505 +135	+4%	+$30.1K	0.05%	177
2025 Q4	$741K	Sell	3,370 -301	-8%	-$65.8K	0.05%	189
2025 Q3	$792K	Buy	3,671 +716	+24%	+$150K	0.05%	184
2025 Q2	$605K	Hold	2,955	–	–	0.04%	196
2025 Q1	$573K	Buy	2,955 +1,455	+97%	+$289K	0.04%	189
2024 Q4	$294K	Hold	1,500	–	–	0.02%	252
2024 Q3	$297K	Hold	1,500	–	–	0.02%	254
2024 Q2	$274K	Hold	1,500	–	–	0.02%	253
2024 Q1	$274K	Hold	1,500	–	–	0.02%	246
2023 Q4	$256K	Hold	1,500	–	–	0.02%	228
2023 Q3	$233K	Hold	1,500	–	–	0.02%	229
2023 Q2	$244K	Hold	1,500	–	–	0.02%	234
2023 Q1	$231K	Hold	1,500	–	–	0.02%	256
2022 Q4	$228K	Hold	1,500	–	–	0.02%	253
2022 Q3	$203K	Hold	1,500	–	–	0.02%	249
2022 Q2	$215K	Sell	1,500 -565	-27%	-$86K	0.02%	246
2022 Q1	$335K	Hold	2,065	–	–	0.03%	224
2021 Q4	$355K	Hold	2,065	–	–	0.03%	216
2021 Q3	$317K	Sell	2,065 -35	-2%	-$5.58K	0.03%	213
2021 Q2	$325K	Hold	2,100	–	–	0.03%	208
2021 Q1	$309K	Hold	2,100	–	–	0.03%	211
2020 Q4	$296K	Hold	2,100	–	–	0.03%	210
2020 Q3	$270K	Sell	2,100 -40	-2%	-$5.03K	0.03%	207
2020 Q2	$251K	Hold	2,140	–	–	0.03%	206
2020 Q1	$221K	Hold	2,140	–	–	0.03%	208
2019 Q4	$267K	Hold	2,140	–	–	0.03%	215
2019 Q3	$256K	Sell	2,140 -890	-29%	-$105K	0.03%	210
2019 Q2	$349K	Hold	3,030	–	–	0.03%	184
2019 Q1	$332K	Hold	3,030	–	–	0.03%	181
2018 Q4	$297K	Hold	3,030	–	–	0.03%	193
2018 Q3	$335K	Hold	3,030	–	–	0.03%	195
2018 Q2	$308K	Hold	3,030	–	–	0.04%	198
2018 Q1	$306K	Hold	3,030	–	–	0.03%	212
2017 Q4	$309K	Sell	3,030 -25	-0.8%	-$2.46K	0.03%	221
2017 Q3	$290K	Hold	3,055	–	–	0.03%	223
2017 Q2	$283K	Sell	3,055 -4,400	-59%	-$404K	0.03%	223
2017 Q1	$671K	Buy	7,455 +5,105	+217%	+$452K	0.08%	150
2016 Q4	$200K	Buy	+2,350	New	+$198K	0.03%	242
2015 Q1	–	Sell	-3,200	Closed	-$260K	–	361
2014 Q4	$260K	Hold	3,200	–	–	0.04%	264
2014 Q3	$246K	Hold	3,200	–	–	0.03%	310
2014 Q2	$249K	Hold	3,200	–	–	0.03%	309
2014 Q1	$241K	Buy	+3,200	New	+$236K	0.03%	314

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $570B AUM 27.57% 1-Year Est. Return

Trustmark National Bank Trust Department's VIG Position: Q1 2026 in Review

Trustmark National Bank Trust Department increased its Vanguard Dividend Appreciation ETF (VIG) stake by 4% in Q1 2026, buying an estimated $30.1K and bringing the position to 3,505 shares worth $754K. The position accounts for 0.05% of the portfolio, ranked #177.

Trustmark National Bank Trust Department first reported a position in VIG in Q1 2014 and has held it in 42 quarters since. The position peaked at $792K in Q3 2025. 2,521 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Trustmark National Bank Trust Department held 3,505 shares of Vanguard Dividend Appreciation ETF worth $754K as of Q1 2026.
Trustmark National Bank Trust Department bought 135 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $30.1K.
Vanguard Dividend Appreciation ETF made up 0.05% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #177 holding.
Trustmark National Bank Trust Department first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and has held it in 42 quarters since.
Trustmark National Bank Trust Department's Vanguard Dividend Appreciation ETF position peaked at $792K in Q3 2025.
2,521 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.