AGF Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

AGF Management’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	$29.3M	Sell	123,700 -4,978	-4%	-$1.14M	0.11%	140
2026 Q1	$27.7M	Sell	128,678 -768	-0.6%	-$171K	0.12%	136
2025 Q4	$28.4M	Sell	129,446 -2,895	-2%	-$633K	0.12%	130
2025 Q3	$28.6M	Sell	132,341 -1,155	-0.9%	-$243K	0.13%	132
2025 Q2	$27.3M	Sell	133,496 -1,197	-0.9%	-$232K	0.12%	134
2025 Q1	$26.1M	Sell	134,693 -6,568	-5%	-$1.31M	0.14%	137
2024 Q4	$27.7M	Sell	141,261 -1,239	-0.9%	-$247K	0.14%	136
2024 Q3	$28.2M	Sell	142,500 -510	-0.4%	-$97.1K	0.14%	141
2024 Q2	$26.1M	Sell	143,010 -37,513	-21%	-$6.75M	0.14%	133
2024 Q1	$33M	Sell	180,523 -3,955	-2%	-$695K	0.18%	134
2023 Q4	$31.4M	Sell	184,478 -5,142	-3%	-$827K	0.19%	129
2023 Q3	$29.5M	Sell	189,620 -10,150	-5%	-$1.65M	0.21%	123
2023 Q2	$32.4M	Sell	199,770 -553	-0.3%	-$86.6K	0.24%	111
2023 Q1	$30.9M	Sell	200,323 -1,097	-0.5%	-$168K	0.21%	122
2022 Q4	$30.6M	Buy	+201,420	New	+$30M	0.22%	120

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

AGF Management's VIG Position: Q2 2026 in Review

AGF Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.9% in Q2 2026, selling an estimated $1.14M and leaving 123,700 shares worth $29.3M. The position accounts for 0.11% of the portfolio, ranked #140.

AGF Management first reported a position in VIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $33M in Q1 2024. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

AGF Management held 123,700 shares of Vanguard Dividend Appreciation ETF worth $29.3M as of Q2 2026.
AGF Management sold 4,978 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.14M.
Vanguard Dividend Appreciation ETF made up 0.11% of AGF Management's portfolio in Q2 2026, its #140 holding.
AGF Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's Vanguard Dividend Appreciation ETF position peaked at $33M in Q1 2024.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.