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Abbot Financial Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Abbot Financial 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
Q2 		$5.09M Sell
21,517
-52
-0.2% -$11.9K 1.74% 13
2026
Q1 		$4.64M Buy
21,569
+42
+0.2% +$9.36K 1.94% 11
2025
Q4 		$4.73M Sell
21,527
-290
-1% -$63.4K 1.96% 10
2025
Q3 		$4.71M Sell
21,817
-297
-1% -$62.4K 2.01% 10
2025
Q2 		$4.53M Buy
22,114
+56
+0.3% +$10.9K 2.09% 9
2025
Q1 		$4.28M Sell
22,058
-307
-1% -$61K 2.22% 7
2024
Q4 		$4.38M Buy
22,365
+36
+0.2% +$7.19K 2.18% 9
2024
Q3 		$4.42M Buy
22,329
+293
+1% +$55.8K 2.23% 8
2024
Q2 		$4.02M Buy
22,036
+319
+1% +$57.4K 2.16% 8
2024
Q1 		$3.97M Buy
21,717
+367
+2% +$64.5K 2.19% 9
2023
Q4 		$3.64M Buy
21,350
+806
+4% +$130K 2.19% 8
2023
Q3 		$3.19M Buy
20,544
+949
+5% +$154K 2.15% 9
2023
Q2 		$3.18M Buy
19,595
+221
+1% +$34.6K 2.04% 10
2023
Q1 		$2.98M Buy
19,374
+121
+0.6% +$18.5K 2% 12
2022
Q4 		$2.92M Sell
19,253
-2,181
-10% -$325K 2% 13
2022
Q3 		$2.9M Buy
21,434
+5
+0% +$744 2.06% 10
2022
Q2 		$3.07M Buy
21,429
+146
+0.7% +$22.2K 1.86% 13
2022
Q1 		$3.45M Buy
21,283
+590
+3% +$95.2K 1.68% 15
2021
Q4 		$3.55M Buy
20,693
+1,494
+8% +$246K 1.59% 16
2021
Q3 		$2.95M Buy
19,199
+823
+4% +$131K 1.34% 20
2021
Q2 		$2.84M Buy
18,376
+138
+0.8% +$21.2K 1.24% 21
2021
Q1 		$2.68M Buy
18,238
+901
+5% +$128K 1.22% 23
2020
Q4 		$2.45M Buy
17,337
+908
+6% +$123K 1.41% 25
2020
Q3 		$2.11M Buy
16,429
+213
+1% +$26.8K 1.37% 26
2020
Q2 		$1.9M Sell
16,216
-229
-1% -$26.1K 1.31% 28
2020
Q1 		$1.7M Buy
16,445
+8,470
+106% +$1.01M 1.38% 29
2019
Q4 		$994K Buy
7,975
+25
+0.3% +$3.02K 0.63% 56
2019
Q3 		$951K Buy
7,950
+200
+3% +$23.6K 0.68% 50
2019
Q2 		$892K Buy
7,750
+550
+8% +$61.7K 0.65% 53
2019
Q1 		$789K Buy
7,200
+1,500
+26% +$158K 0.61% 60
2018
Q4 		$558K Buy
+5,700
New +$594K 0.49% 63

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Abbot Financial Management's VIG Position: Q2 2026 in Review

Abbot Financial Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.24% in Q2 2026, selling an estimated $11.9K and leaving 21,517 shares worth $5.09M. The position accounts for 1.74% of the portfolio, ranked #13.

Abbot Financial Management first reported a position in VIG in Q4 2018 and has held it in 31 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Abbot Financial Management held 21,517 shares of Vanguard Dividend Appreciation ETF worth $5.09M as of Q2 2026.
  • Abbot Financial Management sold 52 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $11.9K.
  • Vanguard Dividend Appreciation ETF made up 1.74% of Abbot Financial Management's portfolio in Q2 2026, its #13 holding.
  • Abbot Financial Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Abbot Financial Management's 13F filing for Q2 2026, filed 6 Aug 2026.