Arete Wealth Advisors’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
Q1
$6.02M Sell
28,029
-526
-2% -$117K 0.45% 61
2025
Q4
$6.28M Sell
28,555
-177
-0.6% -$38.7K 0.38% 59
2025
Q3
$6.2M Sell
28,732
-71
-0.2% -$14.9K 0.39% 59
2025
Q2
$5.89M Sell
28,803
-261
-0.9% -$50.6K 0.42% 53
2025
Q1
$5.64M Sell
29,064
-8,653
-23% -$1.72M 0.43% 50
2024
Q4
$7.39M Sell
37,717
-68
-0.2% -$13.6K 0.53% 39
2024
Q3
$7.46M Buy
37,785
+6,322
+20% +$1.2M 0.64% 31
2024
Q2
$5.74M Sell
31,463
-9,642
-23% -$1.74M 0.47% 46
2024
Q1
$7.51M Buy
41,105
+2,472
+6% +$434K 0.69% 27
2023
Q4
$6.58M Buy
38,633
+35,069
+984% +$5.64M 0.5% 40
2023
Q3
$554K Sell
3,564
-92,655
-96% -$15M 0.1% 218
2023
Q2
$15.6M Sell
96,219
-159,400
-62% -$25M 1.38% 12
2023
Q1
$39.4M Buy
255,619
+20,832
+9% +$3.19M 3.2% 3
2022
Q4
$35.7B Sell
234,787
-29,970
-11% -$4.47M 3.12% 3
2022
Q3
$35.8M Sell
264,757
-2,050
-0.8% -$305K 3.5% 3
2022
Q2
$13.8M Buy
266,807
+45,683
+21% +$6.95M 1.39% 17
2022
Q1
$35.9M Buy
221,124
+116,902
+112% +$18.9M 3% 4
2021
Q4
$17.9M Buy
104,222
+5,528
+6% +$911K 1.52% 13
2021
Q3
$15.2M Buy
98,694
+4,720
+5% +$752K 1.67% 11
2021
Q2
$14.2M Buy
93,974
+1,503
+2% +$231K 1.99% 9
2021
Q1
$13.6M Sell
92,471
-73,175
-44% -$10.4M 1.74% 7
2020
Q4
$23.3M Buy
165,646
+1,472
+0.9% +$199K 3.31% 2
2020
Q3
$21.1M Buy
164,174
+1,651
+1% +$208K 3.18% 3
2020
Q2
$19M Buy
162,523
+55,316
+52% +$6.3M 3.3% 2
2020
Q1
$11M Sell
107,207
-127,098
-54% -$15.2M 2.17% 5
2019
Q4
$29.2M Buy
234,305
+4,604
+2% +$557K 5.07% 2
2019
Q3
$27.5M Buy
229,701
+1,934
+0.8% +$228K 5.25% 1
2019
Q2
$26.2M Buy
227,767
+4,187
+2% +$470K 5.09% 2
2019
Q1
$24.5M Buy
223,580
+191,514
+597% +$20.2M 5.12% 1
2018
Q4
$3.14M Buy
32,066
+4,153
+15% +$433K 0.76% 25
2018
Q3
$3.09M Sell
27,913
-14,629
-34% -$1.57M 0.69% 33
2018
Q2
$4.32M Buy
42,542
+32,940
+343% +$3.36M 1.03% 14
2018
Q1
$970K Sell
9,602
-2,122
-18% -$220K 0.32% 79
2017
Q4
$1.2M Buy
11,724
+339
+3% +$33.4K 0.39% 62
2017
Q3
$1.08M Buy
11,385
+836
+8% +$78K 0.43% 68
2017
Q2
$978K Buy
10,549
+679
+7% +$62.3K 0.45% 66
2017
Q1
$888K Buy
9,870
+1,633
+20% +$145K 0.39% 62
2016
Q4
$702K Buy
8,237
+844
+11% +$71K 0.32% 67
2016
Q3
$621K Buy
7,393
+3,127
+73% +$265K 0.36% 72
2016
Q2
$355K Buy
+4,266
New +$348K 0.22% 86

Other funds holding VIG

Arete Wealth Advisors's VIG Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.8% in Q1 2026, selling an estimated $117K and leaving 28,029 shares worth $6.02M. The position accounts for 0.45% of the portfolio, ranked #61.

Arete Wealth Advisors first reported a position in VIG in Q2 2016 and has held it in 40 quarters since. The position peaked at $35.7B in Q4 2022. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Arete Wealth Advisors held 28,029 shares of Vanguard Dividend Appreciation ETF worth $6.02M as of Q1 2026.
  • Arete Wealth Advisors sold 526 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $117K.
  • Vanguard Dividend Appreciation ETF made up 0.45% of Arete Wealth Advisors's portfolio in Q1 2026, its #61 holding.
  • Arete Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2016 and has held it in 40 quarters since.
  • Arete Wealth Advisors's Vanguard Dividend Appreciation ETF position peaked at $35.7B in Q4 2022.
  • 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.