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 Q2	$22.3M	Buy	94,443 +18,000	+24%	+$4.13M	5.43%	3
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 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

Accretive Wealth Partners's VIG Position: Q2 2026 in Review

Accretive Wealth Partners increased its Vanguard Dividend Appreciation ETF (VIG) stake by 24% in Q2 2026, buying an estimated $4.13M and bringing the position to 94,443 shares worth $22.3M. The position accounts for 5.43% of the portfolio, ranked #3.

Accretive Wealth Partners first reported a position in VIG in Q4 2020 and has held it in 23 quarters since. 2,590 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Accretive Wealth Partners held 94,443 shares of Vanguard Dividend Appreciation ETF worth $22.3M as of Q2 2026.
Accretive Wealth Partners bought 18,000 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $4.13M.
Vanguard Dividend Appreciation ETF made up 5.43% of Accretive Wealth Partners's portfolio in Q2 2026, its #3 holding.
Accretive Wealth Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 23 quarters since.
2,590 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.