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Beacon Financial Advisory’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Beacon Financial Advisory’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
Q1 		$5.33M Sell
24,792
-239
-1% -$53.3K 1.2% 12
2025
Q4 		$5.5M Sell
25,031
-1,901
-7% -$415K 1.27% 11
2025
Q3 		$5.81M Sell
26,932
-20
-0.1% -$4.2K 1.35% 10
2025
Q2 		$5.52M Buy
26,952
+821
+3% +$159K 1.43% 10
2025
Q1 		$5.07M Sell
26,131
-869
-3% -$173K 1.54% 8
2024
Q4 		$5.29M Buy
27,000
+335
+1% +$66.9K 1.72% 7
2024
Q3 		$5.28M Sell
26,665
-494
-2% -$94.1K 1.8% 7
2024
Q2 		$4.96M Buy
27,159
+10,883
+67% +$1.96M 1.85% 7
2024
Q1 		$2.97M Sell
16,276
-74
-0.5% -$13K 1.45% 11
2023
Q4 		$2.79M Buy
16,350
+186
+1% +$29.9K 1.34% 13
2023
Q3 		$2.51M Buy
16,164
+25
+0.2% +$4.05K 1.39% 11
2023
Q2 		$2.62M Buy
16,139
+195
+1% +$30.5K 1.5% 8
2023
Q1 		$2.46M Buy
15,944
+63
+0.4% +$9.65K 1.56% 8
2022
Q4 		$2.41M Buy
15,881
+36
+0.2% +$5.37K 1.73% 7
2022
Q3 		$2.14M Buy
15,845
+359
+2% +$53.4K 1.53% 11
2022
Q2 		$2.22M Buy
15,486
+626
+4% +$95.3K 1.26% 13
2022
Q1 		$2.41M Sell
14,860
-278
-2% -$44.9K 1.15% 13
2021
Q4 		$2.6M Sell
15,138
-234
-2% -$38.6K 1.2% 13
2021
Q3 		$2.36M Buy
15,372
+407
+3% +$64.9K 1.23% 14
2021
Q2 		$2.32M Buy
14,965
+755
+5% +$116K 1.24% 15
2021
Q1 		$2.09M Buy
14,210
+427
+3% +$60.7K 1.2% 15
2020
Q4 		$1.95M Buy
13,783
+2,471
+22% +$335K 1.26% 16
2020
Q3 		$1.46M Sell
11,312
-71
-0.6% -$8.93K 1.26% 15
2020
Q2 		$1.33M Sell
11,383
-100
-0.9% -$11.4K 1.45% 17
2020
Q1 		$1.19M Sell
11,483
-14,350
-56% -$1.71M 1.51% 17
2019
Q4 		$3.22M Buy
+25,833
New +$3.13M 2.76% 4

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beacon Financial Advisory's VIG Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.95% in Q1 2026, selling an estimated $53.3K and leaving 24,792 shares worth $5.33M. The position accounts for 1.2% of the portfolio, ranked #12.

Beacon Financial Advisory first reported a position in VIG in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.81M in Q3 2025. 2,514 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Beacon Financial Advisory held 24,792 shares of Vanguard Dividend Appreciation ETF worth $5.33M as of Q1 2026.
  • Beacon Financial Advisory sold 239 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $53.3K.
  • Vanguard Dividend Appreciation ETF made up 1.2% of Beacon Financial Advisory's portfolio in Q1 2026, its #12 holding.
  • Beacon Financial Advisory first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 26 quarters since.
  • Beacon Financial Advisory's Vanguard Dividend Appreciation ETF position peaked at $5.81M in Q3 2025.
  • 2,514 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.