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 Q2	$13.4M	Sell	56,605 -41,061	-42%	-$9.43M	6.32%	1
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 $1.55T 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

Addison Advisors's VIG Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 42% in Q2 2026, selling an estimated $9.43M and leaving 56,605 shares worth $13.4M. The position accounts for 6.32% of the portfolio, ranked #1.

Addison Advisors first reported a position in VIG in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.2M in Q4 2025. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Addison Advisors held 56,605 shares of Vanguard Dividend Appreciation ETF worth $13.4M as of Q2 2026.
Addison Advisors sold 41,061 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $9.43M.
Vanguard Dividend Appreciation ETF made up 6.32% of Addison Advisors's portfolio in Q2 2026, its #1 holding.
Addison Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Vanguard Dividend Appreciation ETF position peaked at $21.2M in Q4 2025.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.