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Alpha Cubed Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Alpha Cubed Investments’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
Q4 		$8.71M Sell
39,650
-1,899
-5% -$415K 0.3% 57
2025
Q3 		$8.97M Sell
41,549
-2,154
-5% -$452K 0.31% 56
2025
Q2 		$8.94M Sell
43,703
-1,131
-3% -$219K 0.34% 54
2025
Q1 		$8.7M Sell
44,834
-1,443
-3% -$287K 0.39% 54
2024
Q4 		$9.06M Buy
46,277
+399
+0.9% +$79.7K 0.41% 52
2024
Q3 		$9.09M Sell
45,878
-1,213
-3% -$231K 0.4% 51
2024
Q2 		$8.6M Sell
47,091
-1,271
-3% -$229K 0.41% 56
2024
Q1 		$8.83M Sell
48,362
-15,965
-25% -$2.8M 0.46% 52
2023
Q4 		$11M Sell
64,327
-2,690
-4% -$433K 0.61% 47
2023
Q3 		$10.4M Buy
67,017
+796
+1% +$129K 0.7% 44
2023
Q2 		$10.8M Sell
66,221
-149
-0.2% -$23.3K 0.73% 42
2023
Q1 		$10.2M Sell
66,370
-310
-0.5% -$47.5K 0.74% 45
2022
Q4 		$10.1M Buy
66,680
+10,764
+19% +$1.6M 0.77% 44
2022
Q3 		$7.56M Sell
55,916
-2,215
-4% -$330K 0.59% 50
2022
Q2 		$8.34M Sell
58,131
-28
-0% -$4.26K 0.61% 46
2022
Q1 		$9.43M Sell
58,159
-6,726
-10% -$1.09M 0.6% 48
2021
Q4 		$11.1M Sell
64,885
-816
-1% -$134K 0.73% 48
2021
Q3 		$10.1M Buy
65,701
+8,723
+15% +$1.39M 0.76% 44
2021
Q2 		$8.82M Buy
56,978
+782
+1% +$120K 0.64% 52
2021
Q1 		$8.27M Buy
56,196
+174
+0.3% +$24.8K 0.64% 51
2020
Q4 		$7.91M Buy
56,022
+2,063
+4% +$280K 0.68% 50
2020
Q3 		$6.94M Buy
53,959
+2,935
+6% +$369K 0.66% 48
2020
Q2 		$5.98M Buy
51,024
+2,638
+5% +$300K 0.65% 47
2020
Q1 		$5M Buy
48,386
+561
+1% +$66.9K 0.6% 50
2019
Q4 		$5.96M Sell
47,825
-234
-0.5% -$28.3K 0.61% 45
2019
Q3 		$5.75M Buy
48,059
+8,795
+22% +$1.04M 0.67% 38
2019
Q2 		$4.52M Buy
39,264
+944
+2% +$106K 0.52% 51
2019
Q1 		$4.2M Buy
38,320
+3,563
+10% +$376K 0.51% 52
2018
Q4 		$3.4M Buy
34,757
+804
+2% +$83.8K 0.51% 50
2018
Q3 		$3.56M Buy
33,953
+1,710
+5% +$184K 0.42% 55
2018
Q2 		$3.28M Sell
32,243
-15
-0% -$1.53K 0.42% 56
2018
Q1 		$3.26M Buy
32,258
+4,006
+14% +$415K 0.43% 54
2017
Q4 		$2.88M Buy
28,252
+3,088
+12% +$304K 0.38% 56
2017
Q3 		$2.38M Buy
25,164
+3,207
+15% +$299K 0.36% 57
2017
Q2 		$2.04M Buy
21,957
+3,818
+21% +$350K 0.35% 53
2017
Q1 		$1.63M Buy
18,139
+1,594
+10% +$141K 0.33% 51
2016
Q4 		$1.41M Buy
16,545
+1,374
+9% +$116K 0.34% 57
2016
Q3 		$1.27M Buy
15,171
+584
+4% +$49.5K 0.34% 58
2016
Q2 		$1.21M Sell
14,587
-1,333
-8% -$109K 0.42% 46
2016
Q1 		$1.29M Sell
15,920
-623
-4% -$47.8K 0.4% 53
2015
Q4 		$1.29M Sell
16,543
-677
-4% -$52.8K 0.34% 66
2015
Q3 		$1.35M Sell
17,220
-664
-4% -$51.4K 0.36% 64
2015
Q2 		$1.41M Buy
17,884
+2,284
+15% +$185K 0.38% 70
2015
Q1 		$1.25M Buy
15,600
+5,322
+52% +$432K 0.39% 68
2014
Q4 		$834K Buy
10,278
+302
+3% +$23.9K 0.33% 85
2014
Q3 		$768K Buy
9,976
+1,164
+13% +$90.3K 0.36% 88
2014
Q2 		$687K Buy
8,812
+1,943
+28% +$149K 0.31% 97
2014
Q1 		$517K Buy
6,869
+186
+3% +$13.7K 0.27% 107
2013
Q4 		$503K Buy
+6,683
New +$486K 0.18% 153

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alpha Cubed Investments's VIG Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.6% in Q4 2025, selling an estimated $415K and leaving 39,650 shares worth $8.71M. The position accounts for 0.3% of the portfolio, ranked #57.

Alpha Cubed Investments first reported a position in VIG in Q4 2013 and has held it in 49 quarters since. The position peaked at $11.1M in Q4 2021. 2,527 funds tracked by Wall St. Rank hold VIG as of Q4 2025.

  • Alpha Cubed Investments held 39,650 shares of Vanguard Dividend Appreciation ETF worth $8.71M as of Q4 2025.
  • Alpha Cubed Investments sold 1,899 Vanguard Dividend Appreciation ETF shares in Q4 2025, an estimated $415K.
  • Vanguard Dividend Appreciation ETF made up 0.3% of Alpha Cubed Investments's portfolio in Q4 2025, its #57 holding.
  • Alpha Cubed Investments first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 49 quarters since.
  • Alpha Cubed Investments's Vanguard Dividend Appreciation ETF position peaked at $11.1M in Q4 2021.
  • 2,527 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.