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

Alesco 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	$274K	Hold	1,160	–	–	0.01%	192
2026 Q1	$249K	Buy	+1,160	New	+$259K	0.01%	218
2021 Q3	–	Sell	-1,422	Closed	-$220K	–	138
2021 Q2	$220K	Buy	+1,422	New	+$218K	0.01%	130

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

Alesco Advisors's VIG Position: Q2 2026 in Review

Alesco Advisors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 1,160 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #192.

Alesco Advisors first reported a position in VIG in Q2 2021 and has held it in 3 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Alesco Advisors held 1,160 shares of Vanguard Dividend Appreciation ETF worth $274K as of Q2 2026.
Alesco Advisors left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #192 holding.
Alesco Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2021 and has held it in 3 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.