Addison Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Addison Advisors’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	$21M	Buy	97,666 +1,351	+1%	+$301K	4.64%	2
2025 Q4	$21.2M	Buy	96,315 +604	+0.6%	+$132K	4.76%	1
2025 Q3	$20.7M	Buy	95,711 +642	+0.7%	+$135K	4.79%	1
2025 Q2	$19.5M	Buy	95,069 +1,267	+1%	+$246K	4.86%	1
2025 Q1	$18.2M	Sell	93,802 -327	-0.3%	-$65K	4.96%	1
2024 Q4	$18.4M	Buy	94,129 +63	+0.1%	+$12.6K	5.13%	2
2024 Q3	$18.6M	Buy	94,066 +923	+1%	+$176K	5.18%	2
2024 Q2	$17M	Buy	93,143 +3,488	+4%	+$628K	5.49%	1
2024 Q1	$16.4M	Buy	89,655 +1,429	+2%	+$251K	5.63%	1
2023 Q4	$15M	Buy	88,226 +901	+1%	+$145K	5.86%	1
2023 Q3	$13.6M	Buy	87,325 +4,017	+5%	+$651K	6.31%	1
2023 Q2	$13.5M	Buy	83,308 +1,599	+2%	+$250K	6.68%	1
2023 Q1	$12.6M	Buy	81,709 +587	+0.7%	+$89.9K	7.05%	1
2022 Q4	$12.3M	Sell	81,122 -3,408	-4%	-$508K	7.37%	1
2022 Q3	$11.4M	Sell	84,530 -3,425	-4%	-$510K	7.08%	1
2022 Q2	$12.6M	Buy	87,955 +2,041	+2%	+$311K	7.65%	1
2022 Q1	$13.9M	Buy	85,914 +3,379	+4%	+$545K	7.62%	1
2021 Q4	$14.2M	Sell	82,535 -329	-0.4%	-$54.2K	8.77%	1
2021 Q3	$12.7M	Buy	82,864 +63	+0.1%	+$10K	10.2%	1
2021 Q2	$12.8M	Buy	+82,801	New	+$12.7M	10.35%	1
2020 Q4	$11.5M	Buy	+81,171	New	+$11M	10.99%	1

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

Addison Advisors's VIG Position: Q1 2026 in Review

Addison Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.4% in Q1 2026, buying an estimated $301K and bringing the position to 97,666 shares worth $21M. The position accounts for 4.64% of the portfolio, ranked #2.

Addison Advisors first reported a position in VIG in Q4 2020 and has held it in 21 quarters since. The position peaked at $21.2M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Addison Advisors held 97,666 shares of Vanguard Dividend Appreciation ETF worth $21M as of Q1 2026.
Addison Advisors bought 1,351 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $301K.
Vanguard Dividend Appreciation ETF made up 4.64% of Addison Advisors's portfolio in Q1 2026, its #2 holding.
Addison Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Vanguard Dividend Appreciation ETF position peaked at $21.2M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.