Annex Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Annex Advisory Services’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	$20.1M	Sell	84,964 -1,691	-2%	-$388K	0.34%	67
2026 Q1	$18.6M	Sell	86,655 -4,578	-5%	-$1.02M	0.35%	67
2025 Q4	$20.1M	Sell	91,233 -4,849	-5%	-$1.06M	0.38%	64
2025 Q3	$20.7M	Sell	96,082 -2,922	-3%	-$614K	0.44%	57
2025 Q2	$20.3M	Sell	99,004 -9,035	-8%	-$1.75M	0.49%	51
2025 Q1	$21M	Sell	108,039 -6,056	-5%	-$1.2M	0.59%	48
2024 Q4	$22.3M	Buy	114,095 +203	+0.2%	+$40.5K	0.67%	37
2024 Q3	$22.6M	Sell	113,892 -10,125	-8%	-$1.93M	0.72%	33
2024 Q2	$22.6M	Sell	124,017 -774,737	-86%	-$139M	0.8%	26
2024 Q1	$164M	Buy	898,754 +398,116	+80%	+$69.9M	5.83%	4
2023 Q4	$85.3M	Sell	500,638 -3,464	-0.7%	-$557K	3.56%	10
2023 Q3	$78.3M	Sell	504,102 -2,528	-0.5%	-$410K	4.74%	7
2023 Q2	$82.3M	Buy	506,630 +23,113	+5%	+$3.62M	4.57%	7
2023 Q1	$74.5M	Buy	483,517 +10,504	+2%	+$1.61M	3.99%	7
2022 Q4	$71.8M	Buy	473,013 +4,711	+1%	+$702K	4.05%	7
2022 Q3	$63.3M	Buy	468,302 +10,105	+2%	+$1.5M	4.27%	8
2022 Q2	$65.7M	Buy	458,197 +117,741	+35%	+$17.9M	4.75%	6
2022 Q1	$55.2M	Buy	340,456 +804	+0.2%	+$130K	4.04%	7
2021 Q4	$58.3M	Buy	339,652 +5,945	+2%	+$980K	4%	7
2021 Q3	$51.3M	Buy	333,707 +1,924	+0.6%	+$307K	4.19%	7
2021 Q2	$51.4M	Buy	331,783 +12,745	+4%	+$1.96M	4.16%	7
2021 Q1	$46.9M	Buy	319,038 +11,588	+4%	+$1.65M	4.52%	6
2020 Q4	$43.4M	Buy	307,450 +11,805	+4%	+$1.6M	4.25%	7
2020 Q3	$38M	Buy	295,645 +12,936	+5%	+$1.63M	4.85%	8
2020 Q2	$33.1M	Buy	282,709 +279,814	+9,665%	+$31.9M	4.62%	8
2020 Q1	$299K	Sell	2,895 -308	-10%	-$36.8K	0.04%	101
2019 Q4	$399K	Sell	3,203 -534	-14%	-$64.6K	0.05%	93
2019 Q3	$447K	Buy	3,737 +521	+16%	+$61.5K	0.06%	84
2019 Q2	$370K	Sell	3,216 -192	-6%	-$21.5K	0.05%	89
2019 Q1	$374K	Sell	3,408 -1,965	-37%	-$207K	0.06%	87
2018 Q4	$526K	Sell	5,373 -326	-6%	-$34K	0.08%	83
2018 Q3	$631K	Sell	5,699 -2	-0%	-$215	0.1%	79
2018 Q2	$579K	Sell	5,701 -711	-11%	-$72.5K	0.1%	79
2018 Q1	$648K	Sell	6,412 -366	-5%	-$37.9K	0.12%	78
2017 Q4	$692K	Buy	6,778 +157	+2%	+$15.5K	0.13%	69
2017 Q3	$628K	Sell	6,621 -825	-11%	-$77K	0.13%	69
2017 Q2	$690K	Sell	7,446 -1,047	-12%	-$96.1K	0.15%	65
2017 Q1	$764K	Buy	8,493 +184	+2%	+$16.3K	0.19%	52
2016 Q4	$708K	Buy	8,309 +94	+1%	+$7.9K	0.17%	51
2016 Q3	$689K	Sell	8,215 -193	-2%	-$16.4K	0.18%	52
2016 Q2	$700K	Buy	8,408 +552	+7%	+$45.1K	0.19%	46
2016 Q1	$638K	Buy	7,856 +55	+0.7%	+$4.22K	0.18%	49
2015 Q4	$607K	Buy	7,801 +786	+11%	+$61.3K	0.18%	55
2015 Q3	$517K	Sell	7,015 -2,360	-25%	-$183K	0.17%	54
2015 Q2	$737K	Sell	9,375 -384	-4%	-$31.1K	0.24%	27
2015 Q1	$785K	Sell	9,759 -17,590	-64%	-$1.43M	0.25%	27
2014 Q4	$2.22M	Sell	27,349 -87,504	-76%	-$6.92M	0.69%	17
2014 Q3	$8.84M	Sell	114,853 -82,773	-42%	-$6.42M	2.99%	12
2014 Q2	$15.4M	Buy	197,626 +5,847	+3%	+$447K	5.26%	8
2014 Q1	$14.4M	Buy	191,779 +9,555	+5%	+$705K	5.36%	6
2013 Q4	$13.7M	Buy	182,224 +3,028	+2%	+$220K	5.26%	6
2013 Q3	$12.5M	Buy	179,196 +1,806	+1%	+$125K	5.81%	5
2013 Q2	$11.7M	Buy	+177,390	New	+$11.9M	6.48%	5

Other funds holding VIG

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

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

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Annex Advisory Services's VIG Position: Q2 2026 in Review

Annex Advisory Services reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2% in Q2 2026, selling an estimated $388K and leaving 84,964 shares worth $20.1M. The position accounts for 0.34% of the portfolio, ranked #67.

Annex Advisory Services first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $164M in Q1 2024. 533 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Annex Advisory Services held 84,964 shares of Vanguard Dividend Appreciation ETF worth $20.1M as of Q2 2026.
Annex Advisory Services sold 1,691 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $388K.
Vanguard Dividend Appreciation ETF made up 0.34% of Annex Advisory Services's portfolio in Q2 2026, its #67 holding.
Annex Advisory Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
Annex Advisory Services's Vanguard Dividend Appreciation ETF position peaked at $164M in Q1 2024.
533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.