Beacon Financial Group’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 | $7.79M | Sell |
32,933
-2,154
| -6% | -$495K | 0.71% | 38 |
|
|
2026
Q1 | $7.55M | Sell |
35,087
-885
| -2% | -$197K | 0.75% | 33 |
|
|
2025
Q4 | $7.91M | Sell |
35,972
-964
| -3% | -$211K | 0.79% | 32 |
|
|
2025
Q3 | $7.97M | Sell |
36,936
-2,295
| -6% | -$482K | 0.78% | 31 |
|
|
2025
Q2 | $8.03M | Sell |
39,231
-2,784
| -7% | -$540K | 0.84% | 29 |
|
|
2025
Q1 | $8.15M | Sell |
42,015
-3,938
| -9% | -$783K | 0.89% | 25 |
|
|
2024
Q4 | $9M | Sell |
45,953
-4,407
| -9% | -$880K | 0.97% | 23 |
|
|
2024
Q3 | $9.97M | Sell |
50,360
-1,750
| -3% | -$333K | 1.08% | 19 |
|
|
2024
Q2 | $9.51M | Sell |
52,110
-6,151
| -11% | -$1.11M | 1.08% | 20 |
|
|
2024
Q1 | $10.6M | Sell |
58,261
-7,642
| -12% | -$1.34M | 1.22% | 15 |
|
|
2023
Q4 | $11.2M | Buy |
65,903
+4,081
| +7% | +$657K | 1.37% | 12 |
|
|
2023
Q3 | $10.1M | Sell |
61,822
-19,126
| -24% | -$3.1M | 1.43% | 11 |
|
|
2023
Q2 | $13M | Sell |
80,948
-2,529
| -3% | -$396K | 1.76% | 9 |
|
|
2023
Q1 | $12.9M | Sell |
83,477
-1,104
| -1% | -$169K | 1.8% | 10 |
|
|
2022
Q4 | $12.8M | Sell |
84,581
-1,042
| -1% | -$155K | 1.75% | 9 |
|
|
2022
Q3 | $11.7M | Sell |
85,623
-55
| -0.1% | -$8.19K | 1.82% | 10 |
|
|
2022
Q2 | $12.4M | Sell |
85,678
-845
| -1% | -$129K | 1.85% | 8 |
|
|
2022
Q1 | $14.2M | Sell |
86,523
-1,761
| -2% | -$284K | 1.89% | 8 |
|
|
2021
Q4 | $15.1M | Sell |
88,284
-10,560
| -11% | -$1.74M | 1.96% | 7 |
|
|
2021
Q3 | $15.4M | Buy |
98,844
+235
| +0.2% | +$37.4K | 2.07% | 8 |
|
|
2021
Q2 | $15.5M | Sell |
98,609
-17,786
| -15% | -$2.73M | 2.19% | 7 |
|
|
2021
Q1 | $16.5M | Hold |
116,395
| – | – | 2.59% | 6 |
|
|
2020
Q4 | $16.5M | Sell |
116,395
-4,864
| -4% | -$659K | 2.59% | 5 |
|
|
2020
Q3 | $15.6M | Sell |
121,259
-543
| -0.4% | -$68.3K | 2.79% | 5 |
|
|
2020
Q2 | $14.1M | Buy |
121,802
+1,316
| +1% | +$150K | 2.71% | 6 |
|
|
2020
Q1 | $12.7M | Sell |
120,486
-1,585
| -1% | -$189K | 2.79% | 5 |
|
|
2019
Q4 | $15.2M | Buy |
122,071
+332
| +0.3% | +$40.2K | 1.91% | 6 |
|
|
2019
Q3 | $14.5M | Sell |
121,739
-709
| -0.6% | -$83.6K | 2.47% | 6 |
|
|
2019
Q2 | $14.1M | Sell |
122,448
-411
| -0.3% | -$46.1K | 2.41% | 6 |
|
|
2019
Q1 | $13.5K | Sell |
122,859
-1,498
| -1% | -$158K | 2.21% | 7 |
|
|
2018
Q4 | $12.1M | Buy |
124,357
+6,756
| +6% | +$705K | 2.26% | 7 |
|
|
2018
Q3 | $13M | Sell |
117,601
-2,466
| -2% | -$265K | 2.2% | 7 |
|
|
2018
Q2 | $12.2M | Buy |
120,067
+3,439
| +3% | +$351K | 2.06% | 8 |
|
|
2018
Q1 | $11.8M | Sell |
116,628
-52,734
| -31% | -$5.47M | 2.01% | 8 |
|
|
2017
Q4 | $17.3M | Buy |
169,362
+873
| +0.5% | +$86K | 3.01% | 4 |
|
|
2017
Q3 | $16M | Sell |
168,489
-3,013
| -2% | -$281K | 2.88% | 4 |
|
|
2017
Q2 | $15.8M | Buy |
171,502
+1,453
| +0.9% | +$133K | 3% | 2 |
|
|
2017
Q1 | $15.3M | Sell |
170,049
-1,391
| -0.8% | -$123K | 2.93% | 2 |
|
|
2016
Q4 | $14.6M | Sell |
171,440
-6,927
| -4% | -$582K | 2.97% | 2 |
|
|
2016
Q3 | $14.9M | Sell |
178,367
-2,402
| -1% | -$204K | 3.12% | 2 |
|
|
2016
Q2 | $14.8M | Buy |
180,769
+41
| +0% | +$3.35K | 3.23% | 3 |
|
|
2016
Q1 | $14.7M | Buy |
180,728
+154
| +0.1% | +$11.8K | 3.18% | 4 |
|
|
2015
Q4 | $14.2M | Buy |
180,574
+7,922
| +5% | +$618K | 3.26% | 5 |
|
|
2015
Q3 | $12.5M | Buy |
172,652
+728
| +0.4% | +$56.4K | 3.07% | 5 |
|
|
2015
Q2 | $13.5M | Buy |
171,924
+15,588
| +10% | +$1.26M | 2.93% | 7 |
|
|
2015
Q1 | $12.7M | Buy |
156,336
+31,618
| +25% | +$2.56M | 2.82% | 7 |
|
|
2014
Q4 | $10.2M | Buy |
124,718
+31,969
| +34% | +$2.53M | 2.12% | 9 |
|
|
2014
Q3 | $6.17M | Sell |
92,749
-20,126
| -18% | -$1.56M | 1.34% | 19 |
|
|
2014
Q2 | $8.79M | Buy |
112,875
+2,995
| +3% | +$229K | 1.94% | 10 |
|
|
2014
Q1 | $8.2M | Sell |
109,880
-74,661
| -40% | -$5.51M | 1.69% | 12 |
|
|
2013
Q4 | $12.8M | Buy |
184,541
+121,054
| +191% | +$8.81M | 2.46% | 8 |
|
|
2013
Q3 | $4.44M | Buy |
+63,487
| New | +$4.39M | 0.96% | 28 |
|
Other funds holding VIG
HWM
Beacon Financial Group's VIG Position: Q2 2026 in Review
Beacon Financial Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 6.1% in Q2 2026, selling an estimated $495K and leaving 32,933 shares worth $7.79M. The position accounts for 0.71% of the portfolio, ranked #38.
Beacon Financial Group first reported a position in VIG in Q3 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q4 2017. 2,583 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Beacon Financial Group held 32,933 shares of Vanguard Dividend Appreciation ETF worth $7.79M as of Q2 2026.
- Beacon Financial Group sold 2,154 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $495K.
- Vanguard Dividend Appreciation ETF made up 0.71% of Beacon Financial Group's portfolio in Q2 2026, its #38 holding.
- Beacon Financial Group first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and has held it in 52 quarters since.
- Beacon Financial Group's Vanguard Dividend Appreciation ETF position peaked at $17.3M in Q4 2017.
- 2,583 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.