Allred Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Allred Capital 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 Q1	$13.3M	Buy	61,655 +708	+1%	+$158K	4.83%	3
2025 Q4	$13.4M	Buy	60,947 +514	+0.9%	+$112K	4.84%	3
2025 Q3	$13M	Sell	60,433 -497	-0.8%	-$104K	4.54%	3
2025 Q2	$12.5M	Buy	60,930 +1,459	+2%	+$283K	4.66%	3
2025 Q1	$11.5M	Buy	59,471 +382	+0.6%	+$76K	4.61%	3
2024 Q4	$11.6M	Sell	59,089 -1,770	-3%	-$353K	4.48%	3
2024 Q3	$12.1M	Buy	60,859 +16	+0%	+$3.05K	4.74%	3
2024 Q2	$11.1M	Sell	60,843 -378	-0.6%	-$68K	4.26%	3
2024 Q1	$11.2M	Sell	61,221 -428	-0.7%	-$75.2K	4.36%	3
2023 Q4	$10.5M	Sell	61,649 -6,619	-10%	-$1.07M	4.57%	3
2023 Q3	$10.6M	Buy	68,268 +2,864	+4%	+$464K	5.28%	3
2023 Q2	$10.6M	Sell	65,404 -1,295	-2%	-$203K	5.21%	3
2023 Q1	$10.3M	Sell	66,699 -3,783	-5%	-$580K	5.44%	3
2022 Q4	$10.7M	Sell	70,482 -4,368	-6%	-$651K	5.87%	3
2022 Q3	$10.1M	Buy	74,850 +124	+0.2%	+$18.5K	6.31%	3
2022 Q2	$10.7M	Sell	74,726 -12,432	-14%	-$1.89M	6.76%	2
2022 Q1	$14.1M	Buy	87,158 +2,367	+3%	+$382K	7.46%	2
2021 Q4	$14.6M	Buy	84,791 +541	+0.6%	+$89.2K	7.04%	2
2021 Q3	$12.9M	Sell	84,250 -715	-0.8%	-$114K	6.77%	2
2021 Q2	$13.2M	Buy	84,965 +1,620	+2%	+$249K	6.5%	2
2021 Q1	$12.3M	Buy	83,345 +1,400	+2%	+$199K	5.55%	2
2020 Q4	$11.6M	Buy	81,945 +2,476	+3%	+$336K	6.32%	2
2020 Q3	$10.2M	Sell	79,469 -1,703	-2%	-$214K	6.18%	2
2020 Q2	$9.51M	Buy	81,172 +3,803	+5%	+$433K	6.03%	3
2020 Q1	$8M	Buy	77,369 +21,736	+39%	+$2.59M	6.2%	3
2019 Q4	$6.94M	Sell	55,633 -4,752	-8%	-$575K	3.79%	4
2019 Q3	$7.13M	Buy	60,385 +1,705	+3%	+$201K	4.33%	4
2019 Q2	$6.82M	Buy	58,680 +3,786	+7%	+$425K	3.89%	4
2019 Q1	$6.04M	Buy	54,894 +6,914	+14%	+$729K	3.44%	3
2018 Q4	$4.7M	Buy	+47,980	New	+$5M	3.14%	3

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allred Capital Management's VIG Position: Q1 2026 in Review

Allred Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.2% in Q1 2026, buying an estimated $158K and bringing the position to 61,655 shares worth $13.3M. The position accounts for 4.83% of the portfolio, ranked #3.

Allred Capital Management first reported a position in VIG in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.6M in Q4 2021. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Allred Capital Management held 61,655 shares of Vanguard Dividend Appreciation ETF worth $13.3M as of Q1 2026.
Allred Capital Management bought 708 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $158K.
Vanguard Dividend Appreciation ETF made up 4.83% of Allred Capital Management's portfolio in Q1 2026, its #3 holding.
Allred Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 30 quarters since.
Allred Capital Management's Vanguard Dividend Appreciation ETF position peaked at $14.6M in Q4 2021.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.