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Asset Dedication LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Asset Dedication LLC’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 		$1.07M Buy
4,514
+556
+14% +$128K 0.07% 160
2026
Q1 		$851K Buy
3,958
+794
+25% +$177K 0.06% 173
2025
Q4 		$695K Sell
3,164
-97
-3% -$21.2K 0.05% 196
2025
Q3 		$704K Buy
3,261
+11
+0.3% +$2.31K 0.05% 201
2025
Q2 		$665K Buy
3,250
+495
+18% +$95.9K 0.05% 202
2025
Q1 		$535K Sell
2,755
-523
-16% -$104K 0.04% 199
2024
Q4 		$642K Sell
3,278
-512
-14% -$102K 0.05% 191
2024
Q3 		$751K Buy
3,790
+547
+17% +$104K 0.05% 206
2024
Q2 		$592K Sell
3,243
-566
-15% -$102K 0.04% 225
2024
Q1 		$694K Sell
3,809
-234
-6% -$41.1K 0.05% 202
2023
Q4 		$689K Hold
4,043
– – 0.06% 196
2023
Q3 		$628K Sell
4,043
-113
-3% -$18.3K 0.05% 202
2023
Q2 		$673K Sell
4,156
-190
-4% -$29.8K 0.06% 203
2023
Q1 		$667K Hold
4,346
– – 0.06% 201
2022
Q4 		$661K Sell
4,346
-54
-1% -$8.05K 0.07% 198
2022
Q3 		$595K Buy
+4,400
New +$655K 0.07% 200
2022
Q2 		– Sell
-4,406
Closed -$714K – 982
2022
Q1 		$714K Buy
4,406
+38
+0.9% +$6.13K 0.08% 183
2021
Q4 		$749K Sell
4,368
-1,045
-19% -$172K 0.09% 158
2021
Q3 		$827K Buy
5,413
+1,279
+31% +$204K 0.11% 143
2021
Q2 		$639K Buy
4,134
+314
+8% +$48.2K 0.1% 159
2021
Q1 		$563K Sell
3,820
-204
-5% -$29K 0.13% 141
2020
Q4 		$567K Hold
4,024
– – 0.11% 151
2020
Q3 		$517K Sell
4,024
-130
-3% -$16.4K 0.11% 148
2020
Q2 		$488K Buy
4,154
+82
+2% +$9.33K 0.13% 136
2020
Q1 		$421K Hold
4,072
– – 0.13% 143
2019
Q4 		$507K Hold
4,072
– – 0.14% 126
2019
Q3 		$487K Hold
4,072
– – 0.16% 115
2019
Q2 		$469K Sell
4,072
-327
-7% -$36.7K 0.15% 118
2019
Q1 		$482K Buy
4,399
+869
+25% +$91.6K 0.17% 113
2018
Q4 		$346K Buy
3,530
+1,763
+100% +$184K 0.14% 121
2018
Q3 		$195K Sell
1,767
-863
-33% -$92.8K 0.07% 149
2018
Q2 		$267K Buy
2,630
+1,377
+110% +$140K 0.09% 141
2018
Q1 		$127K Buy
1,253
+46
+4% +$4.77K 0.06% 160
2017
Q4 		$123K Buy
1,207
+2
+0.2% +$197 0.05% 170
2017
Q3 		$114K Buy
1,205
+1
+0.1% +$93 0.06% 154
2017
Q2 		$111K Sell
1,204
-334
-22% -$30.6K 0.06% 161
2017
Q1 		$138K Buy
1,538
+69
+5% +$6.11K 0.07% 145
2016
Q4 		$126K Buy
1,469
+270
+23% +$22.7K 0.07% 155
2016
Q3 		$101K Buy
1,199
+1
+0.1% +$85 0.06% 153
2016
Q2 		$100K Buy
1,198
+298
+33% +$24.3K 0.07% 149
2016
Q1 		$73K Sell
900
-955
-51% -$73.2K 0.05% 158
2015
Q4 		$144K Buy
+1,855
New +$145K 0.09% 156

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Dedication LLC's VIG Position: Q2 2026 in Review

Asset Dedication LLC increased its Vanguard Dividend Appreciation ETF (VIG) stake by 14% in Q2 2026, buying an estimated $128K and bringing the position to 4,514 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #160.

Asset Dedication LLC first reported a position in VIG in Q4 2015 and has held it in 42 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Asset Dedication LLC held 4,514 shares of Vanguard Dividend Appreciation ETF worth $1.07M as of Q2 2026.
  • Asset Dedication LLC bought 556 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $128K.
  • Vanguard Dividend Appreciation ETF made up 0.07% of Asset Dedication LLC's portfolio in Q2 2026, its #160 holding.
  • Asset Dedication LLC first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 42 quarters since.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.