Beacon Harbor Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Beacon Harbor Wealth 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	$284K	Hold	1,187	–	–	0.06%	65
2026 Q1	$255K	Hold	1,187	–	–	0.05%	65
2025 Q4	$261K	Hold	1,187	–	–	0.06%	66
2025 Q3	$256K	Hold	1,187	–	–	0.06%	65
2025 Q2	$243K	Hold	1,187	–	–	0.06%	66
2025 Q1	$230K	Hold	1,187	–	–	0.05%	68
2024 Q4	$232K	Buy	+1,187	New	+$237K	0.05%	72
2023 Q1	–	Sell	-3,500	Closed	-$531K	–	96
2022 Q4	$531K	Buy	+3,500	New	+$522K	0.18%	56
2022 Q2	$502K	Hold	3,500	–	–	0.18%	58
2022 Q1	$568K	Hold	3,500	–	–	0.19%	54
2021 Q4	$601K	Hold	3,500	–	–	0.2%	55
2021 Q3	$538K	Hold	3,500	–	–	0.19%	53
2021 Q2	$542K	Hold	3,500	–	–	0.19%	54
2021 Q1	$515K	Hold	3,500	–	–	0.21%	54
2020 Q4	$494K	Buy	+3,500	New	+$474K	0.2%	55

Other funds holding VIG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Beacon Harbor Wealth Advisors's VIG Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 1,187 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #65.

Beacon Harbor Wealth Advisors first reported a position in VIG in Q4 2020 and has held it in 15 quarters since. The position peaked at $601K in Q4 2021. 2,431 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Beacon Harbor Wealth Advisors held 1,187 shares of Vanguard Dividend Appreciation ETF worth $284K as of Q2 2026.
Beacon Harbor Wealth Advisors left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.06% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #65 holding.
Beacon Harbor Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 15 quarters since.
Beacon Harbor Wealth Advisors's Vanguard Dividend Appreciation ETF position peaked at $601K in Q4 2021.
2,431 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.