Bay Harbor Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bay Harbor Wealth 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 Q2	$272K	Buy	1,151 +3	+0.3%	+$689	0.06%	58
2026 Q1	$247K	Buy	1,148 +110	+11%	+$24.5K	0.06%	53
2025 Q4	$228K	Sell	1,038 -285	-22%	-$62.3K	0.06%	56
2025 Q3	$287K	Hold	1,323	–	–	0.08%	51
2025 Q2	$272K	Hold	1,323	–	–	0.08%	51
2025 Q1	$257K	Hold	1,323	–	–	0.08%	47
2024 Q4	$259K	Sell	1,323 -229	-15%	-$45.7K	0.08%	45
2024 Q3	$309K	Hold	1,552	–	–	0.1%	42
2024 Q2	$285K	Hold	1,552	–	–	0.1%	42
2024 Q1	$283K	Sell	1,552 -151	-9%	-$26.5K	0.1%	43
2023 Q4	$290K	Hold	1,703	–	–	0.11%	43
2023 Q3	$266K	Hold	1,703	–	–	0.11%	39
2023 Q2	$278K	Hold	1,703	–	–	0.11%	36
2023 Q1	$262K	Hold	1,703	–	–	0.11%	35
2022 Q4	$259K	Sell	1,703 -967	-36%	-$144K	0.12%	34
2022 Q3	$361K	Hold	2,670	–	–	0.17%	31
2022 Q2	$383K	Hold	2,670	–	–	0.17%	31
2022 Q1	$433K	Hold	2,670	–	–	0.18%	29
2021 Q4	$432K	Sell	2,670 -67	-2%	-$11K	0.17%	30
2021 Q3	$420K	Hold	2,737	–	–	0.18%	30
2021 Q2	$424K	Hold	2,737	–	–	0.18%	31
2021 Q1	$403K	Hold	2,737	–	–	0.18%	41
2020 Q4	$386K	Buy	+2,737	New	+$371K	0.18%	52
2020 Q2	–	Sell	-3	Closed	–	–	425
2020 Q1	$0	Hold	3	–	–	﹤0.01%	416
2019 Q4	$0	Hold	3	–	–	﹤0.01%	389
2019 Q3	$0	Hold	3	–	–	﹤0.01%	394
2019 Q2	$0	Hold	3	–	–	﹤0.01%	423
2019 Q1	$0	Hold	3	–	–	﹤0.01%	431
2018 Q4	$0	Buy	+3	New	+$313	﹤0.01%	405

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

Bay Harbor Wealth Management's VIG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.26% in Q2 2026, buying an estimated $689 and bringing the position to 1,151 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #58.

Bay Harbor Wealth Management first reported a position in VIG in Q4 2018 and has held it in 29 quarters since. The position peaked at $433K in Q1 2022. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Bay Harbor Wealth Management held 1,151 shares of Vanguard Dividend Appreciation ETF worth $272K as of Q2 2026.
Bay Harbor Wealth Management bought 3 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $689.
Vanguard Dividend Appreciation ETF made up 0.06% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #58 holding.
Bay Harbor Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 29 quarters since.
Bay Harbor Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $433K in Q1 2022.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.