Accent Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Accent Capital 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	$267K	Sell	1,240 -21	-2%	-$4.68K	0.13%	44
2025 Q4	$277K	Hold	1,261	–	–	0.12%	47
2025 Q3	$272K	Hold	1,261	–	–	0.11%	54
2025 Q2	$258K	Buy	1,261 +41	+3%	+$7.95K	0.12%	55
2025 Q1	$237K	Buy	1,220 +1,000	+455%	+$199K	0.14%	52
2024 Q4	$43.1K	Sell	220 -1,000	-82%	-$200K	0.02%	84
2024 Q3	$242K	Hold	1,220	–	–	0.14%	56
2024 Q2	$223K	Buy	1,220 +508	+71%	+$91.4K	0.14%	55
2024 Q1	$210K	Sell	712 -508	-42%	-$89.2K	0.18%	47
2023 Q4	$208K	Buy	+1,220	New	+$196K	0.16%	60

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 $15.5B AUM 18.35% 1-Year Est. Return

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

Accent Capital Management's VIG Position: Q1 2026 in Review

Accent Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.7% in Q1 2026, selling an estimated $4.68K and leaving 1,240 shares worth $267K. The position accounts for 0.13% of the portfolio, ranked #44.

Accent Capital Management first reported a position in VIG in Q4 2023 and has held it in 10 quarters since. The position peaked at $277K in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Accent Capital Management held 1,240 shares of Vanguard Dividend Appreciation ETF worth $267K as of Q1 2026.
Accent Capital Management sold 21 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $4.68K.
Vanguard Dividend Appreciation ETF made up 0.13% of Accent Capital Management's portfolio in Q1 2026, its #44 holding.
Accent Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 10 quarters since.
Accent Capital Management's Vanguard Dividend Appreciation ETF position peaked at $277K in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.