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Accretive Wealth Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Accretive Wealth Partners’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 		$16.4M Buy
76,443
+2,852
+4% +$636K 4.62% 3
2025
Q4 		$16.2M Sell
73,591
-734
-1% -$160K 4.8% 4
2025
Q3 		$16M Buy
74,325
+2,929
+4% +$615K 4.89% 3
2025
Q2 		$14.6M Buy
71,396
+2,093
+3% +$406K 4.79% 3
2025
Q1 		$13.2M Buy
69,303
+10,909
+19% +$2.17M 4.67% 3
2024
Q4 		$11.4M Buy
58,394
+412
+0.7% +$82.3K 4.85% 3
2024
Q3 		$11.5M Sell
57,982
-2,095
-3% -$399K 4.8% 3
2024
Q2 		$11M Buy
60,077
+992
+2% +$179K 4.59% 4
2024
Q1 		$10.5M Buy
59,085
+3,400
+6% +$597K 4.62% 3
2023
Q4 		$9.49M Buy
55,685
+2,138
+4% +$344K 4.56% 3
2023
Q3 		$8.32M Buy
53,547
+1,361
+3% +$221K 4.96% 3
2023
Q2 		$8.48M Buy
52,186
+2,397
+5% +$375K 5.03% 3
2023
Q1 		$7.67M Buy
49,789
+1,216
+3% +$186K 4.91% 2
2022
Q4 		$7.38M Buy
48,573
+2,186
+5% +$326K 5.07% 2
2022
Q3 		$6.27M Buy
46,387
+245
+0.5% +$36.5K 4.78% 2
2022
Q2 		$6.62M Buy
46,142
+1,349
+3% +$205K 4.81% 1
2022
Q1 		$7.26M Buy
44,793
+1,604
+4% +$259K 4.56% 2
2021
Q4 		$7.42M Buy
43,189
+1,876
+5% +$309K 4.72% 2
2021
Q3 		$6.35M Buy
41,313
+660
+2% +$105K 4.48% 2
2021
Q2 		$6.29M Buy
40,653
+7,806
+24% +$1.2M 4.54% 2
2021
Q1 		$4.83M Buy
32,847
+3,021
+10% +$430K 4.35% 2
2020
Q4 		$4.21M Buy
+29,826
New +$4.04M 4.16% 3

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Accretive Wealth Partners's VIG Position: Q1 2026 in Review

Accretive Wealth Partners increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.9% in Q1 2026, buying an estimated $636K and bringing the position to 76,443 shares worth $16.4M. The position accounts for 4.62% of the portfolio, ranked #3.

Accretive Wealth Partners first reported a position in VIG in Q4 2020 and has held it in 22 quarters since. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Accretive Wealth Partners held 76,443 shares of Vanguard Dividend Appreciation ETF worth $16.4M as of Q1 2026.
  • Accretive Wealth Partners bought 2,852 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $636K.
  • Vanguard Dividend Appreciation ETF made up 4.62% of Accretive Wealth Partners's portfolio in Q1 2026, its #3 holding.
  • Accretive Wealth Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.