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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ascent Group's VIG Position: Q1 2026 in Review

Ascent Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 5.3% in Q1 2026, buying an estimated $71.8K and bringing the position to 6,394 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #309.

Ascent Group first reported a position in VIG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.93M in Q2 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Ascent Group held 6,394 shares of Vanguard Dividend Appreciation ETF worth $1.38M as of Q1 2026.
  • Ascent Group bought 322 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $71.8K.
  • Vanguard Dividend Appreciation ETF made up 0.05% of Ascent Group's portfolio in Q1 2026, its #309 holding.
  • Ascent Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Vanguard Dividend Appreciation ETF position peaked at $1.93M in Q2 2025.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.