Alexis Investment Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Alexis Investment Partners’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	$8.84M	Sell	37,486 -2,286	-6%	-$525K	5.17%	7
2026 Q1	$8.38M	Sell	39,772 -489	-1%	-$109K	5.77%	7
2025 Q4	$8.9M	Buy	40,261 +3,070	+8%	+$671K	3.31%	5
2025 Q3	$7.99M	Sell	37,191 -3,065	-8%	-$644K	0.68%	6
2025 Q2	$8.19M	Buy	40,256 +77	+0.2%	+$14.9K	3.53%	8
2025 Q1	$7.73M	Buy	40,179 +902	+2%	+$179K	3.7%	7
2024 Q4	$7.69M	Buy	+39,277	New	+$7.84M	3.76%	5

Other funds holding VIG

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Alexis Investment Partners's VIG Position: Q2 2026 in Review

Alexis Investment Partners reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5.7% in Q2 2026, selling an estimated $525K and leaving 37,486 shares worth $8.84M. The position accounts for 5.17% of the portfolio, ranked #7.

Alexis Investment Partners first reported a position in VIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.9M in Q4 2025. 1,400 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Alexis Investment Partners held 37,486 shares of Vanguard Dividend Appreciation ETF worth $8.84M as of Q2 2026.
Alexis Investment Partners sold 2,286 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $525K.
Vanguard Dividend Appreciation ETF made up 5.17% of Alexis Investment Partners's portfolio in Q2 2026, its #7 holding.
Alexis Investment Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 7 quarters since.
Alexis Investment Partners's Vanguard Dividend Appreciation ETF position peaked at $8.9M in Q4 2025.
1,400 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.