Alpha Omega Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $566K | Sell |
2,393
-49
| -2% | -$11.3K | 0.09% | 142 |
|
|
2026
Q1 | $525K | Buy |
2,442
+2
| +0.1% | +$446 | 0.09% | 144 |
|
|
2025
Q4 | $536K | Buy |
2,440
+3
| +0.1% | +$655 | 0.09% | 148 |
|
|
2025
Q3 | $526K | Buy |
2,437
+1
| +0% | +$210 | 0.09% | 148 |
|
|
2025
Q2 | $499K | Hold |
2,436
| – | – | 0.09% | 152 |
|
|
2025
Q1 | $473K | Sell |
2,436
-53
| -2% | -$10.5K | 0.09% | 149 |
|
|
2024
Q4 | $487K | Buy |
2,489
+3
| +0.1% | +$599 | 0.09% | 147 |
|
|
2024
Q3 | $492K | Buy |
2,486
+2
| +0.1% | +$381 | 0.09% | 149 |
|
|
2024
Q2 | $454K | Hold |
2,484
| – | – | 0.09% | 153 |
|
|
2024
Q1 | $454K | Buy |
2,484
+1
| +0% | +$176 | 0.08% | 154 |
|
|
2023
Q4 | $423K | Sell |
2,483
-71
| -3% | -$11.4K | 0.07% | 153 |
|
|
2023
Q3 | $397K | Buy |
2,554
+1
| +0% | +$162 | 0.07% | 153 |
|
|
2023
Q2 | $415K | Hold |
2,553
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $393K | Buy |
2,553
+302
| +13% | +$46.3K | 0.07% | 153 |
|
|
2022
Q4 | $342K | Buy |
2,251
+2
| +0.1% | +$298 | 0.06% | 163 |
|
|
2022
Q3 | $304K | Buy |
2,249
+2
| +0.1% | +$298 | 0.06% | 168 |
|
|
2022
Q2 | $322K | Sell |
2,247
-114
| -5% | -$17.4K | 0.06% | 171 |
|
|
2022
Q1 | $383K | Buy |
2,361
+2
| +0.1% | +$323 | 0.06% | 163 |
|
|
2021
Q4 | $396K | Buy |
2,359
+1
| +0% | +$165 | 0.06% | 168 |
|
|
2021
Q3 | $362K | Sell |
2,358
-93
| -4% | -$14.8K | 0.06% | 170 |
|
|
2021
Q2 | $379K | Buy |
2,451
+1
| +0% | +$153 | 0.06% | 171 |
|
|
2021
Q1 | $360K | Sell |
2,450
-169
| -6% | -$24K | 0.06% | 170 |
|
|
2020
Q4 | $370K | Sell |
2,619
-39
| -1% | -$5.29K | 0.06% | 163 |
|
|
2020
Q3 | $342K | Buy |
2,658
+2
| +0.1% | +$252 | 0.05% | 155 |
|
|
2020
Q2 | $311K | Sell |
2,656
-98
| -4% | -$11.2K | 0.05% | 159 |
|
|
2020
Q1 | $285K | Sell |
2,754
-45
| -2% | -$5.37K | 0.05% | 153 |
|
|
2019
Q4 | $349K | Buy |
2,799
+2
| +0.1% | +$242 | 0.06% | 161 |
|
|
2019
Q3 | $337K | Sell |
2,797
-109
| -4% | -$12.9K | 0.05% | 162 |
|
|
2019
Q2 | $335K | Buy |
2,906
+3
| +0.1% | +$336 | 0.14% | 104 |
|
|
2019
Q1 | $318K | Hold |
2,903
| – | – | 0.14% | 105 |
|
|
2018
Q4 | $284K | Buy |
2,903
+3
| +0.1% | +$313 | 0.14% | 101 |
|
|
2018
Q3 | $321K | Sell |
2,900
-284
| -9% | -$30.5K | 0.14% | 95 |
|
|
2018
Q2 | $324K | Buy |
3,184
+2
| +0.1% | +$204 | 0.16% | 93 |
|
|
2018
Q1 | $322K | Buy |
3,182
+59
| +2% | +$6.12K | 0.16% | 91 |
|
|
2017
Q4 | $319K | Sell |
3,123
-47
| -1% | -$4.63K | 0.16% | 95 |
|
|
2017
Q3 | $300K | Sell |
3,170
-108
| -3% | -$10.1K | 0.15% | 100 |
|
|
2017
Q2 | $304K | Buy |
3,278
+3
| +0.1% | +$275 | 0.16% | 97 |
|
|
2017
Q1 | $295K | Hold |
3,275
| – | – | 0.16% | 98 |
|
|
2016
Q4 | $279K | Buy |
+3,275
| New | +$275K | 0.15% | 102 |
|
|
2016
Q1 | – | Sell |
-303
| Closed | -$24K | – | 236 |
|
|
2015
Q4 | $24K | Buy |
+303
| New | +$23.6K | 0.02% | 125 |
|
Other funds holding VIG
HWM
Alpha Omega Wealth Management's VIG Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2% in Q2 2026, selling an estimated $11.3K and leaving 2,393 shares worth $566K. The position accounts for 0.09% of the portfolio, ranked #142.
Alpha Omega Wealth Management first reported a position in VIG in Q4 2015 and has held it in 40 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Alpha Omega Wealth Management held 2,393 shares of Vanguard Dividend Appreciation ETF worth $566K as of Q2 2026.
- Alpha Omega Wealth Management sold 49 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $11.3K.
- Vanguard Dividend Appreciation ETF made up 0.09% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #142 holding.
- Alpha Omega Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 40 quarters since.
- 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.