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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Allocation Strategies's VIG Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 8.1% in Q2 2026, selling an estimated $135K and leaving 6,674 shares worth $1.58M. The position accounts for 0.24% of the portfolio, ranked #71.

Asset Allocation Strategies first reported a position in VIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.67M in Q4 2024. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Asset Allocation Strategies held 6,674 shares of Vanguard Dividend Appreciation ETF worth $1.58M as of Q2 2026.
Asset Allocation Strategies sold 586 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $135K.
Vanguard Dividend Appreciation ETF made up 0.24% of Asset Allocation Strategies's portfolio in Q2 2026, its #71 holding.
Asset Allocation Strategies first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Asset Allocation Strategies's Vanguard Dividend Appreciation ETF position peaked at $6.67M in Q4 2024.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.