AAS
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Asset Allocation Strategies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Asset Allocation Strategies’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 		$1.56M Sell
7,260
-2,188
-23% -$488K 0.28% 68
2025
Q4 		$2.08M Sell
9,448
-1,519
-14% -$332K 0.38% 58
2025
Q3 		$2.37M Sell
10,967
-13,112
-54% -$2.75M 0.47% 52
2025
Q2 		$4.93M Sell
24,079
-1,137
-5% -$220K 1.09% 27
2025
Q1 		$4.89M Sell
25,216
-7,610
-23% -$1.51M 1.22% 27
2024
Q4 		$6.67M Buy
32,826
+1,035
+3% +$207K 1.61% 23
2024
Q3 		$6.3M Sell
31,791
-48
-0.2% -$9.14K 1.79% 19
2024
Q2 		$5.81M Buy
31,839
+1,984
+7% +$357K 1.95% 19
2024
Q1 		$5.45M Buy
29,855
+1,573
+6% +$276K 1.93% 19
2023
Q4 		$4.82M Buy
28,282
+4,377
+18% +$704K 1.88% 20
2023
Q3 		$3.71M Buy
23,905
+3,663
+18% +$594K 1.71% 22
2023
Q2 		$3.29M Buy
+20,242
New +$3.17M 1.55% 23
2023
Q1 		– Sell
-16,712
Closed -$2.54M – 49
2022
Q4 		$2.54M Buy
+16,712
New +$2.49M 1.73% 21

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