Verity & Verity’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Verity & Verity’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	$2.73M	Buy	12,684 +670	+6%	+$149K	0.2%	61
2025 Q4	$2.64M	Buy	12,014 +76	+0.6%	+$16.6K	0.21%	63
2025 Q3	$2.58M	Buy	11,938 +138	+1%	+$29K	0.21%	65
2025 Q2	$2.42M	Buy	11,800 +521	+5%	+$101K	0.21%	69
2025 Q1	$2.19M	Buy	11,279 +819	+8%	+$163K	0.19%	66
2024 Q4	$2.05M	Buy	10,460 +724	+7%	+$145K	0.19%	67
2024 Q3	$1.93M	Sell	9,736 -16	-0.2%	-$3.05K	0.19%	64
2024 Q2	$1.78M	Buy	9,752 +556	+6%	+$100K	0.19%	62
2024 Q1	$1.68M	Buy	9,196 +709	+8%	+$125K	0.19%	64
2023 Q4	$1.45M	Sell	8,487 -232	-3%	-$37.3K	0.17%	68
2023 Q3	$1.35M	Sell	8,719 -104	-1%	-$16.9K	0.17%	67
2023 Q2	$1.43M	Buy	8,823 +882	+11%	+$138K	0.18%	65
2023 Q1	$1.22M	Buy	7,941 +88	+1%	+$13.5K	0.16%	69
2022 Q4	$1.19M	Buy	7,853 +786	+11%	+$117K	0.16%	72
2022 Q3	$955K	Sell	7,067 -2,146	-23%	-$319K	0.15%	71
2022 Q2	$1.32M	Sell	9,213 -1,484	-14%	-$226K	0.2%	72
2022 Q1	$1.74M	Buy	10,697 +4,358	+69%	+$703K	0.24%	68
2021 Q4	$1.09M	Sell	6,339 -7,989	-56%	-$1.32M	0.16%	69
2021 Q3	$2.38M	Buy	14,328 +8,128	+131%	+$1.3M	0.36%	66
2021 Q2	$960K	Buy	6,200 +3	+0%	+$460	0.15%	69
2021 Q1	$932K	Sell	6,197 -660	-10%	-$93.9K	0.15%	69
2020 Q4	$977K	Buy	6,857 +1,520	+28%	+$206K	0.18%	68
2020 Q3	$696K	Sell	5,337 -7,107	-57%	-$894K	0.15%	69
2020 Q2	$1.48M	Buy	12,444 +221	+2%	+$25.2K	0.35%	67
2020 Q1	$1.26M	Buy	12,223 +1	+0%	+$119	0.36%	69
2019 Q4	$1.52M	Buy	12,222 +216	+2%	+$26.1K	0.3%	78
2019 Q3	$1.41M	Buy	12,006 +1,569	+15%	+$185K	0.3%	78
2019 Q2	$1.2M	Buy	10,437 +2,724	+35%	+$306K	0.26%	73
2019 Q1	$846K	Sell	7,713 -3,812	-33%	-$402K	0.19%	83
2018 Q4	$1.13M	Buy	11,525 +4,689	+69%	+$489K	0.3%	75
2018 Q3	$756K	Sell	6,836 -1,365	-17%	-$147K	0.18%	81
2018 Q2	$833K	Buy	8,201 +227	+3%	+$23.1K	0.22%	77
2018 Q1	$806K	Buy	7,974 +255	+3%	+$26.4K	0.22%	75
2017 Q4	$788K	Buy	7,719 +773	+11%	+$76.1K	0.21%	73
2017 Q3	$658K	Buy	6,946 +193	+3%	+$18K	0.19%	73
2017 Q2	$626K	Sell	6,753 -802	-11%	-$73.6K	0.19%	74
2017 Q1	$679K	Sell	7,555 -1,326	-15%	-$118K	0.21%	73
2016 Q4	$756K	Buy	8,881 +291	+3%	+$24.5K	0.26%	69
2016 Q3	$721K	Buy	+8,590	New	+$728K	0.26%	70
2016 Q1	–	Sell	-10,331	Closed	-$804K	–	74
2015 Q4	$804K	Buy	+10,331	New	+$806K	0.36%	61

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 $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verity & Verity's VIG Position: Q1 2026 in Review

Verity & Verity increased its Vanguard Dividend Appreciation ETF (VIG) stake by 5.6% in Q1 2026, buying an estimated $149K and bringing the position to 12,684 shares worth $2.73M. The position accounts for 0.2% of the portfolio, ranked #61.

Verity & Verity first reported a position in VIG in Q4 2015 and has held it in 40 quarters since. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Verity & Verity held 12,684 shares of Vanguard Dividend Appreciation ETF worth $2.73M as of Q1 2026.
Verity & Verity bought 670 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $149K.
Vanguard Dividend Appreciation ETF made up 0.2% of Verity & Verity's portfolio in Q1 2026, its #61 holding.
Verity & Verity first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 40 quarters since.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.