Ascent Wealth Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ascent Wealth Partners’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	$927K	Buy	4,312 +344	+9%	+$76.7K	0.11%	118
2025 Q4	$872K	Hold	3,968	–	–	0.1%	118
2025 Q3	$856K	Hold	3,968	–	–	0.1%	121
2025 Q2	$812K	Hold	3,968	–	–	0.1%	120
2025 Q1	$770K	Sell	3,968 -60	-1%	-$11.9K	0.1%	122
2024 Q4	$789K	Buy	4,028 +25	+0.6%	+$4.99K	0.11%	113
2024 Q3	$793K	Buy	4,003 +22	+0.6%	+$4.19K	0.11%	110
2024 Q2	$727K	Hold	3,981	–	–	0.11%	114
2024 Q1	$727K	Sell	3,981 -65	-2%	-$11.4K	0.11%	115
2023 Q4	$689K	Buy	4,046 +600	+17%	+$96.5K	0.11%	117
2023 Q3	$535K	Hold	3,446	–	–	0.1%	121
2023 Q2	$560K	Sell	3,446 -143	-4%	-$22.4K	0.1%	124
2023 Q1	$553K	Sell	3,589 -133	-4%	-$20.4K	0.11%	118
2022 Q4	$565K	Sell	3,722 -38	-1%	-$5.66K	0.12%	114
2022 Q3	$508K	Buy	3,760 +32	+0.9%	+$4.76K	0.12%	107
2022 Q2	$535K	Sell	3,728 -664	-15%	-$101K	0.12%	108
2022 Q1	$712K	Sell	4,392 -54	-1%	-$8.71K	0.13%	103
2021 Q4	$764K	Buy	4,446 +419	+10%	+$69.1K	0.14%	95
2021 Q3	$618K	Sell	4,027 -183	-4%	-$29.2K	0.12%	110
2021 Q2	$652K	Sell	4,210 -99	-2%	-$15.2K	0.12%	94
2021 Q1	$634K	Buy	4,309 +20	+0.5%	+$2.85K	0.14%	87
2020 Q4	$606K	Sell	4,289 -509	-11%	-$69K	0.13%	84
2020 Q3	$617K	Buy	4,798 +458	+11%	+$57.6K	0.16%	75
2020 Q2	$508K	Sell	4,340 -77	-2%	-$8.77K	0.15%	77
2020 Q1	$457K	Sell	4,417 -320	-7%	-$38.2K	0.17%	80
2019 Q4	$591K	Buy	4,737 +200	+4%	+$24.2K	0.17%	79
2019 Q3	$543K	Sell	4,537 -64	-1%	-$7.55K	0.17%	81
2019 Q2	$525K	Buy	4,601 +442	+11%	+$49.6K	0.16%	81
2019 Q1	$456K	Sell	4,159 -1,458	-26%	-$154K	0.15%	86
2018 Q4	$550K	Buy	5,617 +1,430	+34%	+$149K	0.21%	76
2018 Q3	$463K	Sell	4,187 -240	-5%	-$25.8K	0.15%	91
2018 Q2	$450K	Buy	4,427 +85	+2%	+$8.66K	0.16%	90
2018 Q1	$439K	Sell	4,342 -268	-6%	-$27.8K	0.16%	89
2017 Q4	$470K	Buy	4,610 +493	+12%	+$48.5K	0.18%	91
2017 Q3	$390K	Hold	4,117	–	–	0.16%	94
2017 Q2	$382K	Buy	4,117 +37	+0.9%	+$3.39K	0.16%	88
2017 Q1	$367K	Buy	4,080 +310	+8%	+$27.5K	0.17%	94
2016 Q4	$321K	Sell	3,770 -555	-13%	-$46.7K	0.16%	96
2016 Q3	$363K	Buy	4,325 +660	+18%	+$55.9K	0.18%	90
2016 Q2	$305K	Sell	3,665 -85	-2%	-$6.94K	0.16%	94
2016 Q1	$305K	Buy	3,750 +305	+9%	+$23.4K	0.16%	90
2015 Q4	$268K	Sell	3,445 -305	-8%	-$23.8K	0.15%	94
2015 Q3	$276K	Buy	3,750 +5	+0.1%	+$387	0.16%	92
2015 Q2	$294K	Sell	3,745 -2,295	-38%	-$186K	0.16%	94
2015 Q1	$486K	Hold	6,040	–	–	0.27%	75
2014 Q4	$491K	Sell	6,040 -2,145	-26%	-$170K	0.29%	72
2014 Q3	$630K	Hold	8,185	–	–	0.4%	60
2014 Q2	$638K	Sell	8,185 -745	-8%	-$57K	0.4%	62
2014 Q1	$672K	Buy	8,930 +3,750	+72%	+$277K	0.46%	61
2013 Q4	$390K	Buy	+5,180	New	+$377K	0.28%	75

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ascent Wealth Partners's VIG Position: Q1 2026 in Review

Ascent Wealth Partners increased its Vanguard Dividend Appreciation ETF (VIG) stake by 8.7% in Q1 2026, buying an estimated $76.7K and bringing the position to 4,312 shares worth $927K. The position accounts for 0.11% of the portfolio, ranked #118.

Ascent Wealth Partners first reported a position in VIG in Q4 2013 and has held it in 50 quarters since. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Ascent Wealth Partners held 4,312 shares of Vanguard Dividend Appreciation ETF worth $927K as of Q1 2026.
Ascent Wealth Partners bought 344 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $76.7K.
Vanguard Dividend Appreciation ETF made up 0.11% of Ascent Wealth Partners's portfolio in Q1 2026, its #118 holding.
Ascent Wealth Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 50 quarters since.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.