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Position history for Haverford Trust CoHaverford Trust Co's holdings in VANGUARD DIVIDEND APPRECIATION ETF ETF

Haverford Trust Co holds 396,730 shares of VIG (VANGUARD DIVIDEND APPRECIATION ETF ETF), worth $93.9M as of 2026-Q2. The position was decreased (-1.5% shares). VIG represents 0.8% of Haverford Trust Co's portfolio.

Current Value

$93.9M

Current Shares

396,730

Total Value Change

+$18.4M

Total Shares Change

+15,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
396,730
-1.5%
$93.9M0.8%$236.62
0
2026-Q1
Decreased
402,828
-0.0%
$86.6M0.8%$214.15
0
2025-Q4
Increased
402,947
+3.5%
$88.6M0.8%$218.00
44
2025-Q3
Decreased
389,127
-8.6%
$84M0.8%$213.18
0
2025-Q2
Increased
425,568
+3.6%
$87.1M0.8%$201.38
44
2025-Q1
Increased
410,638
+3.0%
$79.7M0.8%$190.06
43
2024-Q4
Increased
398,871
+4.7%
$78.1M0.8%$190.94
44
2024-Q3
Increased
381,107
+4.2%
$75.5M0.7%$192.26
44

Other major holders of VIG: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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