Whittier Trust’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 | $15.2M | Buy |
63,743
+761
| +1% | +$175K | 0.15% | 115 |
|
|
2026
Q1 | $13.7M | Sell |
62,982
-96
| -0.2% | -$21.4K | 0.15% | 108 |
|
|
2025
Q4 | $14.1M | Sell |
63,078
-60
| -0.1% | -$13.1K | 0.15% | 111 |
|
|
2025
Q3 | $13.8M | Sell |
63,138
-2,791
| -4% | -$586K | 0.16% | 121 |
|
|
2025
Q2 | $13.5M | Sell |
65,929
-1,238
| -2% | -$240K | 0.16% | 118 |
|
|
2025
Q1 | $13M | Sell |
67,167
-521
| -0.8% | -$104K | 0.18% | 112 |
|
|
2024
Q4 | $13.3M | Sell |
67,688
-1,479
| -2% | -$295K | 0.17% | 114 |
|
|
2024
Q3 | $13.7M | Sell |
69,167
-678
| -1% | -$129K | 0.18% | 109 |
|
|
2024
Q2 | $12.8M | Sell |
69,845
-911
| -1% | -$164K | 0.18% | 110 |
|
|
2024
Q1 | $12.9M | Buy |
70,756
+2,146
| +3% | +$377K | 0.19% | 113 |
|
|
2023
Q4 | $11.7M | Sell |
68,610
-451
| -0.7% | -$72.6K | 0.19% | 115 |
|
|
2023
Q3 | $10.7M | Sell |
69,061
-1,623
| -2% | -$263K | 0.19% | 112 |
|
|
2023
Q2 | $11.5M | Sell |
70,684
-6,918
| -9% | -$1.08M | 0.2% | 111 |
|
|
2023
Q1 | $12M | Sell |
77,602
-584
| -0.7% | -$89.5K | 0.22% | 106 |
|
|
2022
Q4 | $11.9M | Buy |
78,186
+23
| +0% | +$3.43K | 0.23% | 101 |
|
|
2022
Q3 | $10.6M | Buy |
78,163
+378
| +0.5% | +$56.3K | 0.22% | 106 |
|
|
2022
Q2 | $11.2M | Buy |
77,785
+29
| +0% | +$4.41K | 0.23% | 105 |
|
|
2022
Q1 | $12.6M | Buy |
77,756
+177
| +0.2% | +$28.6K | 0.21% | 112 |
|
|
2021
Q4 | $13.3M | Buy |
77,579
+2,118
| +3% | +$349K | 0.22% | 108 |
|
|
2021
Q3 | $11.6M | Sell |
75,461
-3,947
| -5% | -$629K | 0.21% | 111 |
|
|
2021
Q2 | $12.3M | Sell |
79,408
-452
| -0.6% | -$69.4K | 0.22% | 103 |
|
|
2021
Q1 | $11.7M | Sell |
79,860
-324
| -0.4% | -$46.1K | 0.23% | 103 |
|
|
2020
Q4 | $11.3M | Buy |
80,184
+421
| +0.5% | +$57.1K | 0.24% | 104 |
|
|
2020
Q3 | $10.3M | Sell |
79,763
-3,516
| -4% | -$442K | 0.24% | 99 |
|
|
2020
Q2 | $9.76M | Buy |
83,279
+485
| +0.6% | +$55.2K | 0.27% | 92 |
|
|
2020
Q1 | $8.56M | Sell |
82,794
-4,749
| -5% | -$567K | 0.28% | 85 |
|
|
2019
Q4 | $10.9M | Sell |
87,543
-276
| -0.3% | -$33.4K | 0.29% | 87 |
|
|
2019
Q3 | $10.5M | Sell |
87,819
-52
| -0.1% | -$6.13K | 0.3% | 88 |
|
|
2019
Q2 | $10.1M | Sell |
87,871
-3,902
| -4% | -$438K | 0.3% | 87 |
|
|
2019
Q1 | $10.1M | Sell |
91,773
-74
| -0.1% | -$7.8K | 0.31% | 88 |
|
|
2018
Q4 | $9M | Sell |
91,847
-419
| -0.5% | -$43.7K | 0.31% | 89 |
|
|
2018
Q3 | $10.2M | Sell |
92,266
-10,640
| -10% | -$1.14M | 0.32% | 91 |
|
|
2018
Q2 | $10.5M | Sell |
102,906
-4,790
| -4% | -$488K | 0.35% | 81 |
|
|
2018
Q1 | $10.9M | Buy |
107,696
+6,968
| +7% | +$722K | 0.37% | 82 |
|
|
2017
Q4 | $10.3M | Sell |
100,728
-1,729
| -2% | -$170K | 0.36% | 85 |
|
|
2017
Q3 | $9.71M | Sell |
102,457
-1,199
| -1% | -$112K | 0.35% | 79 |
|
|
2017
Q2 | $9.61M | Sell |
103,656
-1,705
| -2% | -$156K | 0.37% | 79 |
|
|
2017
Q1 | $9.48M | Buy |
105,361
+2,346
| +2% | +$208K | 0.38% | 75 |
|
|
2016
Q4 | $8.78M | Sell |
103,015
-245
| -0.2% | -$20.6K | 0.37% | 76 |
|
|
2016
Q3 | $8.67M | Sell |
103,260
-7,103
| -6% | -$602K | 0.38% | 77 |
|
|
2016
Q2 | $9.19M | Sell |
110,363
-12,342
| -10% | -$1.01M | 0.4% | 68 |
|
|
2016
Q1 | $9.97M | Sell |
122,705
-2,912
| -2% | -$223K | 0.44% | 63 |
|
|
2015
Q4 | $9.77M | Buy |
125,617
+8,853
| +8% | +$691K | 0.44% | 63 |
|
|
2015
Q3 | $8.61M | Sell |
116,764
-4,007
| -3% | -$310K | 0.42% | 65 |
|
|
2015
Q2 | $9.49M | Buy |
120,771
+11,757
| +11% | +$953K | 0.42% | 67 |
|
|
2015
Q1 | $8.77M | Sell |
109,014
-7,383
| -6% | -$599K | 0.4% | 70 |
|
|
2014
Q4 | $9.45M | Hold |
116,397
| – | – | 0.45% | 61 |
|
|
2014
Q3 | $8.96M | Buy |
116,397
+4,927
| +4% | +$382K | 0.44% | 60 |
|
|
2014
Q2 | $8.69M | Buy |
111,470
+1,403
| +1% | +$107K | 0.43% | 62 |
|
|
2014
Q1 | $8.28M | Sell |
110,067
-3,680
| -3% | -$272K | 0.42% | 62 |
|
|
2013
Q4 | $8.56M | Buy |
113,747
+3,124
| +3% | +$227K | 0.44% | 56 |
|
|
2013
Q3 | $7.7M | Sell |
110,623
-4,230
| -4% | -$293K | 0.42% | 65 |
|
|
2013
Q2 | $7.6M | Buy |
+114,853
| New | +$7.71M | 0.43% | 66 |
|
Other funds holding VIG
HWM
Whittier Trust's VIG Position: Q2 2026 in Review
Whittier Trust increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.2% in Q2 2026, buying an estimated $175K and bringing the position to 63,743 shares worth $15.2M. The position accounts for 0.15% of the portfolio, ranked #115.
Whittier Trust first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. 2,583 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Whittier Trust held 63,743 shares of Vanguard Dividend Appreciation ETF worth $15.2M as of Q2 2026.
- Whittier Trust bought 761 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $175K.
- Vanguard Dividend Appreciation ETF made up 0.15% of Whittier Trust's portfolio in Q2 2026, its #115 holding.
- Whittier Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
- 2,583 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.