Avalon Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Avalon Trust’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	$59.2K	Hold	250	–	–	﹤0.01%	262
2026 Q1	$53.8K	Hold	250	–	–	﹤0.01%	276
2025 Q4	$55K	Sell	250 -1,285	-84%	-$281K	﹤0.01%	268
2025 Q3	$331K	Sell	1,535 -950	-38%	-$199K	0.02%	126
2025 Q2	$509K	Buy	2,485 +1,285	+107%	+$249K	0.04%	92
2025 Q1	$233K	Buy	1,200 +900	+300%	+$179K	0.02%	122
2024 Q4	$58.7K	Sell	300 -200	-40%	-$39.9K	﹤0.01%	208
2024 Q3	$99K	Sell	500 -200	-29%	-$38.1K	0.01%	164
2024 Q2	$128K	Hold	700	–	–	0.01%	153
2024 Q1	$128K	Sell	700 -100	-13%	-$17.6K	0.01%	159
2023 Q4	$136K	Sell	800 -63	-7%	-$10.1K	0.01%	144
2023 Q3	$134K	Sell	863 -20	-2%	-$3.24K	0.01%	137
2023 Q2	$143K	Sell	883 -150	-15%	-$23.5K	0.01%	143
2023 Q1	$159K	Buy	+1,033	New	+$158K	0.02%	130

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

Avalon Trust's VIG Position: Q2 2026 in Review

Avalon Trust held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 250 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Avalon Trust first reported a position in VIG in Q1 2023 and has held it in 14 quarters since. The position peaked at $509K in Q2 2025. 2,592 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Avalon Trust held 250 shares of Vanguard Dividend Appreciation ETF worth $59.2K as of Q2 2026.
Avalon Trust left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #262 holding.
Avalon Trust first reported a position in Vanguard Dividend Appreciation ETF in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Vanguard Dividend Appreciation ETF position peaked at $509K in Q2 2025.
2,592 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.