Vivaldi Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,207
| Closed | -$1.55M | – | 250 |
|
|
2026
Q1 | $1.55M | Sell |
7,207
-88
| -1% | -$19.6K | 0.21% | 84 |
|
|
2025
Q4 | $1.6M | Sell |
7,295
-86
| -1% | -$18.8K | 0.22% | 85 |
|
|
2025
Q3 | $1.59M | Sell |
7,381
-249
| -3% | -$52.3K | 0.23% | 91 |
|
|
2025
Q2 | $1.56M | Sell |
7,630
-85
| -1% | -$16.5K | 0.23% | 84 |
|
|
2025
Q1 | $1.5M | Sell |
7,715
-498
| -6% | -$99K | 0.24% | 86 |
|
|
2024
Q4 | $1.66M | Buy |
8,213
+1,055
| +15% | +$211K | 0.25% | 77 |
|
|
2024
Q3 | $1.42M | Sell |
7,158
-277
| -4% | -$52.7K | 0.41% | 55 |
|
|
2024
Q2 | $1.36M | Sell |
7,435
-44
| -0.6% | -$7.92K | 0.39% | 59 |
|
|
2024
Q1 | $1.35M | Sell |
7,479
-441
| -6% | -$77.5K | 0.4% | 63 |
|
|
2023
Q4 | $1.38M | Buy |
7,920
+288
| +4% | +$46.3K | 0.41% | 67 |
|
|
2023
Q3 | $1.19M | Sell |
7,632
-61
| -0.8% | -$9.89K | 0.39% | 67 |
|
|
2023
Q2 | $1.25M | Hold |
7,693
| – | – | 0.39% | 65 |
|
|
2023
Q1 | $1.18M | Sell |
7,693
-77
| -1% | -$11.8K | 0.36% | 65 |
|
|
2022
Q4 | $1.2M | Buy |
7,770
+24
| +0.3% | +$3.58K | 0.3% | 84 |
|
|
2022
Q3 | $1.06M | Sell |
7,746
-369
| -5% | -$54.9K | 0.29% | 78 |
|
|
2022
Q2 | $1.16M | Sell |
8,115
-863
| -10% | -$131K | 0.3% | 78 |
|
|
2022
Q1 | $1.35M | Sell |
8,978
-1,329
| -13% | -$214K | 0.35% | 70 |
|
|
2021
Q4 | $1.77M | Buy |
10,307
+617
| +6% | +$102K | 0.41% | 58 |
|
|
2021
Q3 | $1.49M | Sell |
9,690
-330
| -3% | -$52.6K | 0.32% | 68 |
|
|
2021
Q2 | $1.62M | Sell |
10,020
-543
| -5% | -$83.3K | 0.33% | 65 |
|
|
2021
Q1 | $1.64M | Sell |
10,563
-281
| -3% | -$40K | 0.32% | 66 |
|
|
2020
Q4 | $1.53M | Buy |
10,844
+445
| +4% | +$60.3K | 0.33% | 70 |
|
|
2020
Q3 | $1.43M | Sell |
10,399
-5,185
| -33% | -$652K | 0.32% | 72 |
|
|
2020
Q2 | $2M | Sell |
15,584
-9,405
| -38% | -$1.07M | 0.42% | 55 |
|
|
2020
Q1 | $2.58M | Buy |
24,989
+20,792
| +495% | +$2.48M | 0.58% | 39 |
|
|
2019
Q4 | $523K | Buy |
4,197
+2,265
| +117% | +$274K | 0.13% | 115 |
|
|
2019
Q3 | $231K | Hold |
1,932
| – | – | 0.05% | 189 |
|
|
2019
Q2 | $222K | Buy |
1,932
+2
| +0.1% | +$224 | 0.06% | 208 |
|
|
2019
Q1 | $212K | Buy |
+1,930
| New | +$203K | 0.06% | 203 |
|
|
2018
Q4 | – | Sell |
-1,927
| Closed | -$213K | – | 211 |
|
|
2018
Q3 | $213K | Buy |
+1,927
| New | +$207K | 0.11% | 124 |
|
Other funds holding VIG
HWM
Vivaldi Capital Management's VIG Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2026, closing a stake of 7,207 shares — an estimated $1.55M sold.
Vivaldi Capital Management first reported a position in VIG in Q3 2018 and held it in 30 quarters. The position peaked at $2.58M in Q1 2020. 2,603 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Vivaldi Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 7,207 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.55M.
- Vivaldi Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2018 and held it in 30 quarters.
- Vivaldi Capital Management's Vanguard Dividend Appreciation ETF position peaked at $2.58M in Q1 2020.
- 2,603 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.