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Ascent Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ascent Group’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 		$1.29M Sell
5,433
-961
-15% -$221K 0.04% 348
2026
Q1 		$1.38M Buy
6,394
+322
+5% +$71.8K 0.05% 309
2025
Q4 		$1.33M Buy
6,072
+99
+2% +$21.6K 0.05% 315
2025
Q3 		$1.29M Sell
5,973
-3,447
-37% -$724K 0.05% 323
2025
Q2 		$1.93M Sell
9,420
-55
-0.6% -$10.7K 0.08% 223
2025
Q1 		$1.84M Buy
9,475
+7,160
+309% +$1.42M 0.08% 247
2024
Q4 		$453K Sell
2,315
-975
-30% -$195K 0.03% 392
2024
Q3 		$652K Buy
3,290
+136
+4% +$25.9K 0.05% 340
2024
Q2 		$576K Buy
3,154
+53
+2% +$9.54K 0.05% 337
2024
Q1 		$566K Sell
3,101
-40
-1% -$7.03K 0.05% 335
2023
Q4 		$552K Buy
3,141
+432
+16% +$69.5K 0.05% 331
2023
Q3 		$425K Buy
2,709
+7
+0.3% +$1.14K 0.05% 340
2023
Q2 		$442K Buy
2,702
+44
+2% +$6.89K 0.05% 323
2023
Q1 		$409K Sell
2,658
-28
-1% -$4.29K 0.04% 343
2022
Q4 		$408K Buy
2,686
+277
+11% +$41.3K 0.05% 331
2022
Q3 		$358K Sell
2,409
-149
-6% -$22.2K 0.04% 339
2022
Q2 		$392K Buy
2,558
+60
+2% +$9.13K 0.05% 346
2022
Q1 		$405K Sell
2,498
-140
-5% -$22.6K 0.05% 353
2021
Q4 		$421K Buy
+2,638
New +$435K 0.05% 319

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
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ascent Group's VIG Position: Q2 2026 in Review

Ascent Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 15% in Q2 2026, selling an estimated $221K and leaving 5,433 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #348.

Ascent Group first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.93M in Q2 2025. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Ascent Group held 5,433 shares of Vanguard Dividend Appreciation ETF worth $1.29M as of Q2 2026.
  • Ascent Group sold 961 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $221K.
  • Vanguard Dividend Appreciation ETF made up 0.04% of Ascent Group's portfolio in Q2 2026, its #348 holding.
  • Ascent Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard Dividend Appreciation ETF position peaked at $1.93M in Q2 2025.
  • 2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.