Avion Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Avion Wealth’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	$648K	Sell	2,740 -498	-15%	-$114K	0.12%	49
2026 Q1	$696K	Buy	3,238 +4	+0.1%	+$892	0.14%	43
2025 Q4	$710K	Buy	3,234 +8	+0.2%	+$1.75K	0.15%	43
2025 Q3	$696K	Buy	3,226 +987	+44%	+$207K	0.15%	43
2025 Q2	$458K	Hold	2,239	–	–	0.1%	56
2025 Q1	$438K	Hold	2,239	–	–	0.11%	56
2024 Q4	$438K	Buy	2,239 +1	+0%	+$200	0.11%	56
2024 Q3	$443K	Buy	2,238 +2,136	+2,094%	+$407K	0.12%	53
2024 Q2	$18K	Hold	102	–	–	0.01%	247
2024 Q1	$19K	Hold	102	–	–	0.01%	232
2023 Q4	$17K	Hold	102	–	–	﹤0.01%	228
2023 Q3	$15K	Hold	102	–	–	﹤0.01%	239
2023 Q2	$16K	Buy	102 +4	+4%	+$626	﹤0.01%	254
2023 Q1	$14K	Hold	98	–	–	﹤0.01%	244
2022 Q4	$13K	Hold	98	–	–	﹤0.01%	247
2022 Q3	$13K	Hold	98	–	–	﹤0.01%	250
2022 Q2	$14K	Hold	98	–	–	﹤0.01%	235
2022 Q1	$16K	Hold	98	–	–	﹤0.01%	196
2021 Q4	$17K	Hold	98	–	–	﹤0.01%	192
2021 Q3	$15K	Buy	98 +85	+654%	+$13.5K	﹤0.01%	204
2021 Q2	$2K	Buy	+13	New	+$2K	﹤0.01%	314

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

Avion Wealth's VIG Position: Q2 2026 in Review

Avion Wealth reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 15% in Q2 2026, selling an estimated $114K and leaving 2,740 shares worth $648K. The position accounts for 0.12% of the portfolio, ranked #49.

Avion Wealth first reported a position in VIG in Q2 2021 and has held it in 21 quarters since. The position peaked at $710K in Q4 2025. 2,590 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Avion Wealth held 2,740 shares of Vanguard Dividend Appreciation ETF worth $648K as of Q2 2026.
Avion Wealth sold 498 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $114K.
Vanguard Dividend Appreciation ETF made up 0.12% of Avion Wealth's portfolio in Q2 2026, its #49 holding.
Avion Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q2 2021 and has held it in 21 quarters since.
Avion Wealth's Vanguard Dividend Appreciation ETF position peaked at $710K in Q4 2025.
2,590 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.