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 Q2	$293K	Hold	1,240	–	–	0.13%	75
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Accent Capital Management's VIG Position: Q2 2026 in Review

Accent Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 1,240 shares worth $293K. The position accounts for 0.13% of the portfolio, ranked #75.

Accent Capital Management first reported a position in VIG in Q4 2023 and has held it in 11 quarters since. 2,592 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Accent Capital Management held 1,240 shares of Vanguard Dividend Appreciation ETF worth $293K as of Q2 2026.
Accent Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.13% of Accent Capital Management's portfolio in Q2 2026, its #75 holding.
Accent Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
2,592 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.