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AUA Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

AUA Capital Management’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 		$1.41M Hold
6,574
– – 0.72% 30
2025
Q4 		$1.44M Hold
6,574
– – 0.72% 31
2025
Q3 		$1.42M Sell
6,574
-39
-0.6% -$8.19K 0.8% 29
2025
Q2 		$1.35M Hold
6,613
– – 0.81% 29
2025
Q1 		$1.28M Sell
6,613
-117
-2% -$23.3K 0.84% 28
2024
Q4 		$1.32M Buy
6,730
+1
+0% +$200 0.85% 28
2024
Q3 		$1.33M Sell
6,729
-43
-0.6% -$8.19K 0.77% 29
2024
Q2 		$1.24M Sell
6,772
-1,320
-16% -$238K 0.74% 28
2024
Q1 		$1.48M Sell
8,092
-495
-6% -$87K 0.85% 27
2023
Q4 		$1.46M Buy
8,587
+296
+4% +$47.6K 0.91% 28
2023
Q3 		$1.29M Buy
8,291
+182
+2% +$29.5K 0.93% 24
2023
Q2 		$1.32M Sell
8,109
-438
-5% -$68.6K 0.91% 26
2023
Q1 		$1.32M Hold
8,547
– – 0.89% 26
2022
Q4 		$1.3M Buy
8,547
+749
+10% +$112K 0.88% 24
2022
Q3 		$1.05M Sell
7,798
-1,178
-13% -$175K 0.7% 26
2022
Q2 		$1.29M Buy
8,976
+976
+12% +$149K 0.75% 25
2022
Q1 		$1.3M Buy
8,000
+1,114
+16% +$180K 0.7% 27
2021
Q4 		$1.18M Buy
6,886
+639
+10% +$105K 0.69% 28
2021
Q3 		$960K Buy
6,247
+780
+14% +$124K 0.61% 30
2021
Q2 		$846K Buy
5,467
+825
+18% +$127K 0.52% 31
2021
Q1 		$683K Buy
4,642
+3,095
+200% +$440K 0.45% 32
2020
Q4 		$218K Buy
1,547
+44
+3% +$5.96K 0.16% 70
2020
Q3 		$193K Buy
1,503
+703
+88% +$88.4K 0.16% 69
2020
Q2 		$94K Sell
800
-703
-47% -$80K 0.09% 91
2020
Q1 		$155K Buy
+1,503
New +$179K 0.15% 73

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

AUA Capital Management's VIG Position: Q1 2026 in Review

AUA Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 6,574 shares worth $1.41M. The position accounts for 0.72% of the portfolio, ranked #30.

AUA Capital Management first reported a position in VIG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.48M in Q1 2024. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • AUA Capital Management held 6,574 shares of Vanguard Dividend Appreciation ETF worth $1.41M as of Q1 2026.
  • AUA Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
  • Vanguard Dividend Appreciation ETF made up 0.72% of AUA Capital Management's portfolio in Q1 2026, its #30 holding.
  • AUA Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 25 quarters since.
  • AUA Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.48M in Q1 2024.
  • 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.