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

Beacon Investment Advisory Services’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	$48.9M	Sell	206,869 -369	-0.2%	-$84.7K	1.82%	16
2026 Q1	$44.6M	Buy	207,238 +78,985	+62%	+$17.6M	1.83%	12
2025 Q4	$28.2M	Buy	128,253 +29,645	+30%	+$6.48M	1.15%	27
2025 Q3	$21.3M	Buy	98,608 +1,213	+1%	+$255K	0.89%	35
2025 Q2	$19.9M	Buy	97,395 +5,127	+6%	+$994K	0.88%	38
2025 Q1	$17.9M	Buy	92,268 +4,922	+6%	+$979K	0.84%	40
2024 Q4	$17.1M	Buy	87,346 +3,619	+4%	+$723K	0.74%	50
2024 Q3	$16.6M	Buy	83,727 +7,493	+10%	+$1.43M	0.69%	49
2024 Q2	$13.9M	Buy	76,234 +6,882	+10%	+$1.24M	0.6%	55
2024 Q1	$12.7M	Buy	69,352 +1,733	+3%	+$304K	0.55%	57
2023 Q4	$11.5M	Buy	67,619 +5,513	+9%	+$887K	0.52%	57
2023 Q3	$9.65M	Buy	62,106 +1,320	+2%	+$214K	0.48%	57
2023 Q2	$9.87M	Buy	60,786 +352	+0.6%	+$55.1K	0.46%	58
2023 Q1	$9.31M	Sell	60,434 -6,612	-10%	-$1.01M	0.45%	59
2022 Q4	$10.2M	Buy	67,046 +7,274	+12%	+$1.08M	0.52%	52
2022 Q3	$8.08M	Buy	59,772 +2,145	+4%	+$319K	0.44%	61
2022 Q2	$8.27M	Buy	57,627 +51,550	+848%	+$7.85M	0.43%	69
2022 Q1	$986K	Sell	6,077 -23	-0.4%	-$3.71K	0.04%	164
2021 Q4	$1.05M	Buy	6,100 +105	+2%	+$17.3K	0.04%	162
2021 Q3	$921K	Sell	5,995 -392	-6%	-$62.5K	0.04%	171
2021 Q2	$989K	Sell	6,387 -7,926	-55%	-$1.22M	0.04%	169
2021 Q1	$2.1M	Sell	14,313 -1,342	-9%	-$191K	0.09%	135
2020 Q4	$2.21M	Sell	15,655 -8,083	-34%	-$1.1M	0.1%	130
2020 Q3	$3.05M	Sell	23,738 -65,258	-73%	-$8.21M	0.16%	102
2020 Q2	$10.4M	Buy	88,996 +2,653	+3%	+$302K	0.59%	54
2020 Q1	$8.93M	Buy	86,343 +1,586	+2%	+$189K	0.63%	52
2019 Q4	$10.6M	Buy	84,757 +10,679	+14%	+$1.29M	0.56%	56
2019 Q3	$8.86M	Buy	74,078 +69,873	+1,662%	+$8.24M	0.89%	31
2019 Q2	$484K	Hold	4,205	–	–	0.05%	143
2019 Q1	$461K	Hold	4,205	–	–	0.05%	149
2018 Q4	$412K	Buy	4,205 +597	+17%	+$62.3K	0.05%	170
2018 Q3	$399K	Sell	3,608 -1,435	-28%	-$154K	0.04%	181
2018 Q2	$512K	Sell	5,043 -333	-6%	-$33.9K	0.05%	157
2018 Q1	$543K	Hold	5,376	–	–	0.06%	152
2017 Q4	$549K	Sell	5,376 -5,376	-50%	-$529K	0.06%	140
2017 Q3	$1.02M	Buy	10,752 +5,376	+100%	+$502K	0.09%	130
2017 Q2	$498K	Sell	5,376 -2,229	-29%	-$204K	0.09%	41
2017 Q1	$684K	Sell	7,605 -4,051	-35%	-$359K	0.13%	29
2016 Q4	$993K	Hold	11,656	–	–	0.19%	16
2016 Q3	$978K	Sell	11,656 -678	-5%	-$57.5K	0.21%	13
2016 Q2	$1.03M	Sell	12,334 -173	-1%	-$14.1K	0.22%	12
2016 Q1	$1.02M	Sell	12,507 -598,268	-98%	-$45.9M	0.22%	9
2015 Q4	$47.5M	Sell	610,775 -33,412	-5%	-$2.61M	8.95%	4
2015 Q3	$47.5M	Sell	644,187 -111,874	-15%	-$8.67M	8.77%	4
2015 Q2	$59.4M	Buy	+756,061	New	+$61.3M	9.37%	5

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

TPI

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

BCM

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

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

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return