VPR Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

VPR Management’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	$11.3M	Hold	52,630	–	–	4.52%	7
2025 Q4	$11.6M	Hold	52,630	–	–	5.15%	7
2025 Q3	$11.4M	Hold	52,630	–	–	5.16%	7
2025 Q2	$10.8M	Hold	52,630	–	–	5.06%	8
2025 Q1	$10.2M	Hold	52,630	–	–	4.96%	7
2024 Q4	$10.3M	Sell	52,630 -76,800	-59%	-$15.3M	5.37%	7
2024 Q3	$25.6M	Hold	129,430	–	–	8.93%	5
2024 Q2	$23.6M	Sell	129,430 -48,300	-27%	-$8.69M	8.83%	5
2024 Q1	$32.5M	Sell	177,730 -79,600	-31%	-$14M	9.01%	4
2023 Q4	$43.8M	Hold	257,330	–	–	11.38%	4
2023 Q3	$40M	Hold	257,330	–	–	10.61%	4
2023 Q2	$41.8M	Sell	257,330 -79,755	-24%	-$12.5M	10.63%	4
2023 Q1	$51.9M	Hold	337,085	–	–	10.82%	5
2022 Q4	$51.2M	Hold	337,085	–	–	11.05%	5
2022 Q3	$45.6M	Hold	337,085	–	–	10.27%	5
2022 Q2	$48.4M	Hold	337,085	–	–	10.56%	5
2022 Q1	$51.6M	Sell	337,085 -3,100	-0.9%	-$500K	10.45%	5
2021 Q4	$55.5M	Hold	340,185	–	–	10.68%	5
2021 Q3	$52.3M	Hold	340,185	–	–	10.19%	5
2021 Q2	$52.7M	Hold	340,185	–	–	9.57%	5
2021 Q1	$50M	Hold	340,185	–	–	9.89%	5
2020 Q4	$48M	Hold	340,185	–	–	9.92%	5
2020 Q3	$43.8M	Hold	340,185	–	–	10.92%	5
2020 Q2	$39.9M	Hold	340,185	–	–	11.89%	4
2020 Q1	$35.2M	Hold	340,185	–	–	11.47%	5
2019 Q4	$42.4M	Hold	340,185	–	–	12.88%	4
2019 Q3	$40.7M	Hold	340,185	–	–	13.74%	4
2019 Q2	$39.2M	Hold	340,185	–	–	14.78%	4
2019 Q1	$37.3M	Hold	340,185	–	–	17.64%	3
2018 Q4	$33.3M	Sell	340,185 -20,300	-6%	-$2.12M	17.87%	3
2018 Q3	$39.9M	Hold	360,485	–	–	19.17%	3
2018 Q2	$36.6M	Hold	360,485	–	–	18.45%	3
2018 Q1	$36.4M	Hold	360,485	–	–	17.56%	3
2017 Q4	$36.8M	Sell	360,485 -19,600	-5%	-$1.93M	17.57%	3
2017 Q3	$36M	Hold	380,085	–	–	17.93%	3
2017 Q2	$35.2M	Buy	+380,085	New	+$34.9M	18.72%	3

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 $17.8B AUM 24.16% 1-Year Est. Return

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

VPR Management's VIG Position: Q1 2026 in Review

VPR Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 52,630 shares worth $11.3M. The position accounts for 4.52% of the portfolio, ranked #7.

VPR Management first reported a position in VIG in Q2 2017 and has held it in 36 quarters since. The position peaked at $55.5M in Q4 2021. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

VPR Management held 52,630 shares of Vanguard Dividend Appreciation ETF worth $11.3M as of Q1 2026.
VPR Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 4.52% of VPR Management's portfolio in Q1 2026, its #7 holding.
VPR Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and has held it in 36 quarters since.
VPR Management's Vanguard Dividend Appreciation ETF position peaked at $55.5M in Q4 2021.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.