Bay Colony Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bay Colony Advisors’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	$10.2M	Sell	43,186 -3,525	-8%	-$809K	1.13%	20
2026 Q1	$10M	Sell	46,711 -576	-1%	-$128K	1.23%	15
2025 Q4	$10.4M	Buy	47,287 +1,259	+3%	+$275K	1.25%	16
2025 Q3	$9.93M	Buy	46,028 +1,313	+3%	+$276K	1.17%	16
2025 Q2	$9.15M	Sell	44,715 -386	-0.9%	-$74.8K	1.26%	16
2025 Q1	$8.66M	Sell	45,101 -479	-1%	-$95.2K	1.32%	15
2024 Q4	$8.93M	Sell	45,580 -769	-2%	-$154K	1.32%	15
2024 Q3	$9.18M	Sell	46,349 -458	-1%	-$87.2K	1.39%	14
2024 Q2	$8.54M	Buy	46,807 +2,674	+6%	+$481K	1.43%	14
2024 Q1	$8.06M	Sell	44,133 -34,536	-44%	-$6.07M	1.42%	14
2023 Q4	$13.4M	Sell	78,669 -32,886	-29%	-$5.29M	2.63%	5
2023 Q3	$17.3M	Buy	111,555 +2,311	+2%	+$375K	4.17%	2
2023 Q2	$17.7M	Buy	109,244 +4,392	+4%	+$688K	4.28%	1
2023 Q1	$15.9M	Sell	104,852 -1,796	-2%	-$275K	4.21%	1
2022 Q4	$16.2M	Sell	106,648 -8,187	-7%	-$1.22M	4.27%	1
2022 Q3	$15.5M	Buy	114,835 +774	+0.7%	+$115K	4.61%	1
2022 Q2	$17.5M	Sell	114,061 -493	-0.4%	-$75K	4.45%	1
2022 Q1	$18.6M	Buy	114,554 +98,081	+595%	+$15.8M	4.44%	3
2021 Q4	$2.83M	Buy	16,473 +1,214	+8%	+$200K	0.81%	25
2021 Q3	$2.34M	Buy	15,259 +419	+3%	+$66.8K	0.77%	25
2021 Q2	$2.3M	Sell	14,840 -166	-1%	-$25.5K	0.77%	24
2021 Q1	$2.21M	Buy	15,006 +118	+0.8%	+$16.8K	0.84%	20
2020 Q4	$2.1M	Sell	14,888 -328	-2%	-$44.5K	1.12%	10
2020 Q3	$1.96M	Buy	15,216 +5,149	+51%	+$648K	1.22%	12
2020 Q2	$1.18M	Sell	10,067 -2,329	-19%	-$265K	0.85%	29
2020 Q1	$1.28M	Buy	12,396 +387	+3%	+$46.2K	1.16%	16
2019 Q4	$1.55M	Sell	12,009 -371	-3%	-$44.9K	1%	14
2019 Q3	$1.48M	Sell	12,380 -39,916	-76%	-$4.71M	1.01%	15
2019 Q2	$6.02M	Buy	52,296 +666	+1%	+$74.7K	3.87%	4
2019 Q1	$5.63M	Buy	51,630 +15,670	+44%	+$1.65M	3.71%	4
2018 Q4	$3.52M	Buy	35,960 +23,037	+178%	+$2.4M	3%	6
2018 Q3	$1.43M	Sell	12,923 -183	-1%	-$19.7K	1.1%	17
2018 Q2	$1.33M	Buy	+13,106	New	+$1.34M	0.94%	19

Other funds holding VIG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Bay Colony Advisors's VIG Position: Q2 2026 in Review

Bay Colony Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 7.5% in Q2 2026, selling an estimated $809K and leaving 43,186 shares worth $10.2M. The position accounts for 1.13% of the portfolio, ranked #20.

Bay Colony Advisors first reported a position in VIG in Q2 2018 and has held it in 33 quarters since. The position peaked at $18.6M in Q1 2022. 787 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Bay Colony Advisors held 43,186 shares of Vanguard Dividend Appreciation ETF worth $10.2M as of Q2 2026.
Bay Colony Advisors sold 3,525 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $809K.
Vanguard Dividend Appreciation ETF made up 1.13% of Bay Colony Advisors's portfolio in Q2 2026, its #20 holding.
Bay Colony Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2018 and has held it in 33 quarters since.
Bay Colony Advisors's Vanguard Dividend Appreciation ETF position peaked at $18.6M in Q1 2022.
787 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.