Woodmont Investment Counsel’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 | $10.4M | Sell |
43,967
-223
| -0.5% | -$51.2K | 0.57% | 41 |
|
|
2026
Q1 | $9.5M | Buy |
44,190
+341
| +0.8% | +$76K | 0.59% | 43 |
|
|
2025
Q4 | $9.64M | Sell |
43,849
-103
| -0.2% | -$22.5K | 0.6% | 37 |
|
|
2025
Q3 | $9.48M | Sell |
43,952
-2,599
| -6% | -$546K | 0.63% | 36 |
|
|
2025
Q2 | $9.53M | Buy |
46,551
+1,470
| +3% | +$285K | 0.63% | 33 |
|
|
2025
Q1 | $8.75M | Buy |
45,081
+721
| +2% | +$143K | 0.63% | 35 |
|
|
2024
Q4 | $8.69M | Sell |
44,360
-854
| -2% | -$171K | 0.64% | 37 |
|
|
2024
Q3 | $8.96M | Sell |
45,214
-384
| -0.8% | -$73.1K | 0.67% | 38 |
|
|
2024
Q2 | $8.32M | Sell |
45,598
-1,367
| -3% | -$246K | 0.68% | 36 |
|
|
2024
Q1 | $8.58M | Sell |
46,965
-629
| -1% | -$111K | 0.72% | 35 |
|
|
2023
Q4 | $8.11M | Sell |
47,594
-700
| -1% | -$113K | 0.76% | 34 |
|
|
2023
Q3 | $7.5M | Sell |
48,294
-450
| -0.9% | -$72.9K | 0.79% | 36 |
|
|
2023
Q2 | $7.92M | Sell |
48,744
-289
| -0.6% | -$45.3K | 0.82% | 35 |
|
|
2023
Q1 | $7.55M | Sell |
49,033
-2,120
| -4% | -$325K | 0.8% | 37 |
|
|
2022
Q4 | $7.77M | Sell |
51,153
-610
| -1% | -$90.9K | 0.88% | 34 |
|
|
2022
Q3 | $7M | Buy |
51,763
+180
| +0.3% | +$26.8K | 0.87% | 33 |
|
|
2022
Q2 | $7.4M | Sell |
51,583
-275
| -0.5% | -$41.9K | 0.91% | 31 |
|
|
2022
Q1 | $8.41M | Sell |
51,858
-464
| -0.9% | -$74.9K | 0.97% | 26 |
|
|
2021
Q4 | $8.99M | Buy |
52,322
+635
| +1% | +$105K | 1.15% | 21 |
|
|
2021
Q3 | $7.94M | Buy |
51,687
+11
| +0% | +$1.75K | 1.16% | 21 |
|
|
2021
Q2 | $8M | Sell |
51,676
-1,394
| -3% | -$214K | 1.26% | 20 |
|
|
2021
Q1 | $7.81M | Buy |
53,070
+251
| +0.5% | +$35.7K | 1.33% | 17 |
|
|
2020
Q4 | $7.46M | Buy |
52,819
+909
| +2% | +$123K | 1.39% | 17 |
|
|
2020
Q3 | $6.68M | Sell |
51,910
-1,280
| -2% | -$161K | 1.43% | 15 |
|
|
2020
Q2 | $6.23M | Sell |
53,190
-750
| -1% | -$85.4K | 1.49% | 15 |
|
|
2020
Q1 | $5.58M | Sell |
53,940
-320
| -0.6% | -$38.2K | 1.54% | 14 |
|
|
2019
Q4 | $6.76M | Sell |
54,260
-188
| -0.3% | -$22.7K | 1.53% | 15 |
|
|
2019
Q3 | $6.51M | Sell |
54,448
-574
| -1% | -$67.7K | 1.59% | 14 |
|
|
2019
Q2 | $6.34M | Buy |
55,022
+472
| +0.9% | +$52.9K | 1.57% | 13 |
|
|
2019
Q1 | $5.98M | Buy |
54,550
+893
| +2% | +$94.1K | 1.55% | 14 |
|
|
2018
Q4 | $5.26M | Buy |
53,657
+1,326
| +3% | +$138K | 1.48% | 18 |
|
|
2018
Q3 | $5.79M | Sell |
52,331
-4,204
| -7% | -$452K | 1.58% | 17 |
|
|
2018
Q2 | $5.75M | Sell |
56,535
-3,188
| -5% | -$325K | 1.58% | 16 |
|
|
2018
Q1 | $6.04M | Sell |
59,723
-7,025
| -11% | -$728K | 1.67% | 16 |
|
|
2017
Q4 | $6.81M | Sell |
66,748
-1,575
| -2% | -$155K | 1.76% | 13 |
|
|
2017
Q3 | $6.48M | Sell |
68,323
-4,775
| -7% | -$446K | 1.77% | 11 |
|
|
2017
Q2 | $6.77M | Sell |
73,098
-16,393
| -18% | -$1.5M | 1.91% | 10 |
|
|
2017
Q1 | $7.62M | Hold |
89,491
| – | – | 2.22% | 6 |
|
|
2016
Q4 | $7.62M | Buy |
89,491
+1,150
| +1% | +$96.7K | 2.19% | 6 |
|
|
2016
Q3 | $7.41M | Sell |
88,341
-1,380
| -2% | -$117K | 2.13% | 6 |
|
|
2016
Q2 | $7.47M | Sell |
89,721
-1,075
| -1% | -$87.8K | 2.23% | 6 |
|
|
2016
Q1 | $7.38M | Sell |
90,796
-3,235
| -3% | -$248K | 2.23% | 6 |
|
|
2015
Q4 | $7.31M | Sell |
94,031
-1,450
| -2% | -$113K | 2.15% | 7 |
|
|
2015
Q3 | $7.04M | Sell |
95,481
-2,779
| -3% | -$215K | 2.14% | 7 |
|
|
2015
Q2 | $7.72M | Buy |
98,260
+198
| +0.2% | +$16K | 2.24% | 6 |
|
|
2015
Q1 | $7.89M | Buy |
98,062
+21
| +0% | +$1.7K | 2.43% | 7 |
|
|
2014
Q4 | $7.96M | Sell |
98,041
-49
| -0% | -$3.88K | 2.44% | 5 |
|
|
2014
Q3 | $7.55M | Sell |
98,090
-1,976
| -2% | -$153K | 2.17% | 5 |
|
|
2014
Q2 | $7.8M | Sell |
100,066
-56,540
| -36% | -$4.32M | 2.2% | 5 |
|
|
2014
Q1 | $11.8M | Buy |
156,606
+5,628
| +4% | +$415K | 3.42% | 3 |
|
|
2013
Q4 | $11.4M | Sell |
150,978
-466
| -0.3% | -$33.9K | 3.41% | 3 |
|
|
2013
Q3 | $10.5M | Sell |
151,444
-275
| -0.2% | -$19K | 3.84% | 3 |
|
|
2013
Q2 | $10M | Buy |
+151,719
| New | +$10.2M | 3.34% | 2 |
|
Other funds holding VIG
HWM
S
MWM
JIC
Woodmont Investment Counsel's VIG Position: Q2 2026 in Review
Woodmont Investment Counsel reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.5% in Q2 2026, selling an estimated $51.2K and leaving 43,967 shares worth $10.4M. The position accounts for 0.57% of the portfolio, ranked #41.
Woodmont Investment Counsel first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q1 2014. 1,858 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Woodmont Investment Counsel held 43,967 shares of Vanguard Dividend Appreciation ETF worth $10.4M as of Q2 2026.
- Woodmont Investment Counsel sold 223 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $51.2K.
- Vanguard Dividend Appreciation ETF made up 0.57% of Woodmont Investment Counsel's portfolio in Q2 2026, its #41 holding.
- Woodmont Investment Counsel first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
- Woodmont Investment Counsel's Vanguard Dividend Appreciation ETF position peaked at $11.8M in Q1 2014.
- 1,858 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.