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

Alpha 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
2025 Q2	–	Sell	-1,749	Closed	-$339K	–	122
2025 Q1	$339K	Hold	1,749	–	–	0.06%	100
2024 Q4	$343K	Buy	1,749 +47	+3%	+$9.38K	0.06%	100
2024 Q3	$337K	Sell	1,702 -13	-0.8%	-$2.48K	0.06%	94
2024 Q2	$313K	Buy	+1,715	New	+$309K	0.06%	103
2021 Q3	–	Sell	-2,978	Closed	-$461K	–	121
2021 Q2	$461K	Sell	2,978 -72	-2%	-$11.1K	0.11%	93
2021 Q1	$449K	Sell	3,050 -2,017	-40%	-$287K	0.11%	93
2020 Q4	$715K	Sell	5,067 -2,038	-29%	-$276K	0.18%	80
2020 Q3	$914K	Sell	7,105 -837	-11%	-$105K	0.26%	77
2020 Q2	$931K	Buy	7,942 +2,094	+36%	+$238K	0.32%	73
2020 Q1	$605K	Hold	5,848	–	–	0.27%	76
2019 Q4	$729K	Sell	5,848 -76	-1%	-$9.2K	0.27%	80
2019 Q3	$708K	Hold	5,924	–	–	0.26%	79
2019 Q2	$682K	Sell	5,924 -470	-7%	-$52.7K	0.26%	79
2019 Q1	$701K	Sell	6,394 -71	-1%	-$7.48K	0.28%	76
2018 Q4	$633K	Buy	6,465 +1,236	+24%	+$129K	0.3%	78
2018 Q3	$579K	Buy	5,229 +2,888	+123%	+$310K	0.23%	75
2018 Q2	$238K	Buy	+2,341	New	+$239K	0.1%	85

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HWM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Alpha Capital Management's VIG Position: Q2 2025 in Review

Alpha Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2025, closing a stake of 1,749 shares — an estimated $339K sold.

Alpha Capital Management first reported a position in VIG in Q2 2018 and held it in 17 quarters. The position peaked at $931K in Q2 2020. 2,298 funds tracked by Wall St. Rank hold VIG as of Q2 2025.

Alpha Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2025 after selling out during the quarter.
Alpha Capital Management sold 1,749 Vanguard Dividend Appreciation ETF shares in Q2 2025, an estimated $339K.
Alpha Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2018 and held it in 17 quarters.
Alpha Capital Management's Vanguard Dividend Appreciation ETF position peaked at $931K in Q2 2020.
2,298 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2025.

Based on Alpha Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.