Advisory Alpha’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Advisory Alpha’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	$33M	Sell	139,306 -5,839	-4%	-$1.34M	0.81%	30
2026 Q1	$31.2M	Sell	145,145 -2,300	-2%	-$513K	0.85%	30
2025 Q4	$32.4M	Sell	147,445 -23	-0%	-$5.03K	0.88%	27
2025 Q3	$32M	Sell	147,468 -1,445	-1%	-$303K	0.89%	28
2025 Q2	$30.5M	Buy	148,913 +6,389	+4%	+$1.24M	0.95%	27
2025 Q1	$27.6M	Buy	142,524 +3,347	+2%	+$666K	0.94%	28
2024 Q4	$27.3M	Sell	139,177 -1,007	-0.7%	-$201K	0.97%	27
2024 Q3	$27.8M	Sell	140,184 -2,323	-2%	-$442K	0.99%	27
2024 Q2	$26M	Sell	142,507 -81,343	-36%	-$14.6M	1.03%	24
2024 Q1	$40.9M	Sell	223,850 -16,190	-7%	-$2.84M	1.68%	15
2023 Q4	$40.9M	Sell	240,040 -2,948	-1%	-$474K	1.87%	14
2023 Q3	$37.8M	Sell	242,988 -22,378	-8%	-$3.63M	1.94%	13
2023 Q2	$43.1M	Buy	265,366 +168,589	+174%	+$26.4M	2.21%	11
2023 Q1	$14.9M	Buy	96,777 +89,298	+1,194%	+$13.7M	0.95%	27
2022 Q4	$1.14M	Sell	7,479 -837	-10%	-$125K	0.08%	93
2022 Q3	$1.12M	Sell	8,316 -560	-6%	-$83.3K	0.09%	96
2022 Q2	$1.27M	Sell	8,876 -1,034	-10%	-$157K	0.1%	77
2022 Q1	$1.61M	Sell	9,910 -5,410	-35%	-$873K	0.1%	84
2021 Q4	$2.63M	Sell	15,320 -409	-3%	-$67.4K	0.15%	69
2021 Q3	$2.42M	Sell	15,729 -5,054	-24%	-$805K	0.17%	68
2021 Q2	$3.22M	Buy	20,783 +18,590	+848%	+$2.85M	0.26%	50
2021 Q1	$323K	Sell	2,193 -505	-19%	-$71.8K	0.03%	133
2020 Q4	$381K	Buy	2,698 +1,367	+103%	+$185K	0.08%	64
2020 Q3	$175K	Buy	+1,331	New	+$167K	0.04%	98
2020 Q2	–	Sell	-1,521	Closed	-$169K	–	593
2020 Q1	$169K	Sell	1,521 -625	-29%	-$74.6K	0.05%	107
2019 Q4	$271K	Buy	2,146 +387	+22%	+$46.8K	0.07%	115
2019 Q3	$206K	Sell	1,759 -1,194	-40%	-$141K	0.06%	113
2019 Q2	$346K	Buy	2,953 +1,190	+67%	+$133K	0.12%	76
2019 Q1	$196K	Buy	+1,763	New	+$186K	0.07%	113

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

Advisory Alpha's VIG Position: Q2 2026 in Review

Advisory Alpha reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4% in Q2 2026, selling an estimated $1.34M and leaving 139,306 shares worth $33M. The position accounts for 0.81% of the portfolio, ranked #30.

Advisory Alpha first reported a position in VIG in Q1 2019 and has held it in 29 quarters since. The position peaked at $43.1M in Q2 2023. 2,583 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Advisory Alpha held 139,306 shares of Vanguard Dividend Appreciation ETF worth $33M as of Q2 2026.
Advisory Alpha sold 5,839 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.34M.
Vanguard Dividend Appreciation ETF made up 0.81% of Advisory Alpha's portfolio in Q2 2026, its #30 holding.
Advisory Alpha first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and has held it in 29 quarters since.
Advisory Alpha's Vanguard Dividend Appreciation ETF position peaked at $43.1M in Q2 2023.
2,583 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.