Baker Avenue Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $592K | Hold |
2,504
| – | – | 0.01% | 440 |
|
|
2026
Q1 | $539K | Sell |
2,504
-712
| -22% | -$159K | 0.01% | 404 |
|
|
2025
Q4 | $707K | Buy |
3,216
+688
| +27% | +$150K | 0.02% | 303 |
|
|
2025
Q3 | $546K | Sell |
2,528
-2
| -0.1% | -$420 | 0.01% | 333 |
|
|
2025
Q2 | $518K | Sell |
2,530
-1
| -0% | -$194 | 0.01% | 300 |
|
|
2025
Q1 | $491K | Buy |
2,531
+1,227
| +94% | +$244K | 0.02% | 299 |
|
|
2024
Q4 | $255K | Hold |
1,304
| – | – | 0.01% | 370 |
|
|
2024
Q3 | $258K | Sell |
1,304
-518
| -28% | -$98.6K | 0.01% | 365 |
|
|
2024
Q2 | $333K | Buy |
1,822
+17
| +0.9% | +$3.06K | 0.01% | 304 |
|
|
2024
Q1 | $330K | Sell |
1,805
-1,574
| -47% | -$277K | 0.01% | 291 |
|
|
2023
Q4 | $576K | Sell |
3,379
-225
| -6% | -$36.2K | 0.03% | 245 |
|
|
2023
Q3 | $560K | Buy |
3,604
+659
| +22% | +$107K | 0.03% | 251 |
|
|
2023
Q2 | $478K | Sell |
2,945
-68
| -2% | -$10.6K | 0.02% | 267 |
|
|
2023
Q1 | $464K | Buy |
3,013
+525
| +21% | +$80.4K | 0.03% | 269 |
|
|
2022
Q4 | $378K | Sell |
2,488
-47
| -2% | -$7K | 0.02% | 270 |
|
|
2022
Q3 | $343K | Sell |
2,535
-10
| -0.4% | -$1.49K | 0.02% | 273 |
|
|
2022
Q2 | $365K | Sell |
2,545
-130
| -5% | -$19.8K | 0.02% | 249 |
|
|
2022
Q1 | $434K | Buy |
2,675
+100
| +4% | +$16.1K | 0.02% | 232 |
|
|
2021
Q4 | $442K | Hold |
2,575
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $395K | Hold |
2,575
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $398K | Hold |
2,575
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $378K | Hold |
2,575
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $363K | Hold |
2,575
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $331K | Hold |
2,575
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $302K | Buy |
+2,575
| New | +$293K | 0.02% | 197 |
|
|
2020
Q1 | – | Sell |
-3,845
| Closed | -$479K | – | 258 |
|
|
2019
Q4 | $479K | Buy |
3,845
+95
| +3% | +$11.5K | 0.03% | 200 |
|
|
2019
Q3 | $448K | Hold |
3,750
| – | – | 0.04% | 180 |
|
|
2019
Q2 | $431K | Hold |
3,750
| – | – | 0.03% | 182 |
|
|
2019
Q1 | $411K | Sell |
3,750
-42,364
| -92% | -$4.47M | 0.03% | 192 |
|
|
2018
Q4 | $4.52M | Buy |
46,114
+6,499
| +16% | +$678K | 0.45% | 58 |
|
|
2018
Q3 | $4.38M | Buy |
39,615
+626
| +2% | +$67.3K | 0.36% | 69 |
|
|
2018
Q2 | $3.96M | Buy |
38,989
+5,775
| +17% | +$589K | 0.34% | 72 |
|
|
2018
Q1 | $3.36M | Buy |
33,214
+1,002
| +3% | +$104K | 0.3% | 73 |
|
|
2017
Q4 | $3.29M | Buy |
32,212
+22,370
| +227% | +$2.2M | 0.32% | 75 |
|
|
2017
Q3 | $933K | Sell |
9,842
-436
| -4% | -$40.7K | 0.11% | 130 |
|
|
2017
Q2 | $952K | Buy |
10,278
+6,548
| +176% | +$601K | 0.13% | 107 |
|
|
2017
Q1 | $335K | Buy |
3,730
+450
| +14% | +$39.9K | 0.05% | 171 |
|
|
2016
Q4 | $279K | Sell |
3,280
-265
| -7% | -$22.3K | 0.04% | 173 |
|
|
2016
Q3 | $298K | Buy |
3,545
+1
| +0% | +$85 | 0.04% | 170 |
|
|
2016
Q2 | $295K | Sell |
3,544
-1,699
| -32% | -$139K | 0.04% | 170 |
|
|
2016
Q1 | $426K | Buy |
5,243
+2
| +0% | +$153 | 0.06% | 132 |
|
|
2015
Q4 | $408K | Sell |
5,241
-156
| -3% | -$12.2K | 0.06% | 135 |
|
|
2015
Q3 | $398K | Sell |
5,397
-69
| -1% | -$5.34K | 0.07% | 142 |
|
|
2015
Q2 | $430K | Sell |
5,466
-3,883
| -42% | -$315K | 0.06% | 167 |
|
|
2015
Q1 | $752K | Buy |
9,349
+2,939
| +46% | +$238K | 0.1% | 128 |
|
|
2014
Q4 | $520K | Buy |
6,410
+1,700
| +36% | +$134K | 0.07% | 152 |
|
|
2014
Q3 | $362K | Buy |
4,710
+180
| +4% | +$14K | 0.05% | 192 |
|
|
2014
Q2 | $353K | Buy |
+4,530
| New | +$347K | 0.05% | 197 |
|
Other funds holding VIG
HWM
Baker Avenue Asset Management's VIG Position: Q2 2026 in Review
Baker Avenue Asset Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 2,504 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #440.
Baker Avenue Asset Management first reported a position in VIG in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.52M in Q4 2018. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Baker Avenue Asset Management held 2,504 shares of Vanguard Dividend Appreciation ETF worth $592K as of Q2 2026.
- Baker Avenue Asset Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
- Vanguard Dividend Appreciation ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #440 holding.
- Baker Avenue Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and has held it in 48 quarters since.
- Baker Avenue Asset Management's Vanguard Dividend Appreciation ETF position peaked at $4.52M in Q4 2018.
- 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.