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 Q3	$1.08M	Sell	4,620 -2,054	-31%	-$493K	0.16%	83
2026 Q2	$1.58M	Sell	6,674 -586	-8%	-$135K	0.24%	71
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

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Asset Allocation Strategies's VIG Position: Q3 2026 in Review

Asset Allocation Strategies reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 31% in Q3 2026, selling an estimated $493K and leaving 4,620 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #83.

Asset Allocation Strategies first reported a position in VIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.67M in Q4 2024. 2,186 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

Asset Allocation Strategies held 4,620 shares of Vanguard Dividend Appreciation ETF worth $1.08M as of Q3 2026.
Asset Allocation Strategies sold 2,054 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $493K.
Vanguard Dividend Appreciation ETF made up 0.16% of Asset Allocation Strategies's portfolio in Q3 2026, its #83 holding.
Asset Allocation Strategies first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's Vanguard Dividend Appreciation ETF position peaked at $6.67M in Q4 2024.
2,186 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.