Bellevue Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bellevue Asset 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 Q1	$125K	Sell	583 -49	-8%	-$10.9K	0.06%	98
2025 Q4	$139K	Buy	632 +1	+0.2%	+$218	0.05%	95
2025 Q3	$136K	Hold	631	–	–	0.06%	91
2025 Q2	$129K	Buy	631 +1	+0.2%	+$194	0.06%	94
2025 Q1	$122K	Hold	630	–	–	0.07%	91
2024 Q4	$123K	Buy	630 +30	+5%	+$5.99K	0.06%	91
2024 Q3	$119K	Hold	600	–	–	0.06%	91
2024 Q2	$110K	Hold	600	–	–	0.06%	92
2024 Q1	$110K	Hold	600	–	–	0.06%	91
2023 Q4	$102K	Hold	600	–	–	0.09%	92
2023 Q3	$93.2K	Sell	600 -33	-5%	-$5.35K	0.06%	90
2023 Q2	$103K	Hold	633	–	–	0.06%	90
2023 Q1	$97.5K	Hold	633	–	–	0.07%	89
2022 Q4	$95.4K	Sell	633 -67	-10%	-$9.99K	0.07%	95
2022 Q3	$96K	Hold	700	–	–	0.07%	100
2022 Q2	$101K	Hold	700	–	–	0.07%	99
2022 Q1	$115K	Hold	700	–	–	0.07%	103
2021 Q4	$120K	Hold	700	–	–	0.07%	104
2021 Q3	$109K	Hold	700	–	–	0.07%	110
2021 Q2	$108K	Hold	700	–	–	0.07%	113
2021 Q1	$103K	Hold	700	–	–	0.06%	117
2020 Q4	$99K	Hold	700	–	–	0.06%	114
2020 Q3	$90K	Hold	700	–	–	0.06%	114
2020 Q2	$82K	Hold	700	–	–	0.08%	114
2020 Q1	$80K	Hold	700	–	–	0.08%	119
2019 Q4	$87K	Buy	+700	New	+$84.7K	0.07%	111

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bellevue Asset Management's VIG Position: Q1 2026 in Review

Bellevue Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 7.8% in Q1 2026, selling an estimated $10.9K and leaving 583 shares worth $125K. The position accounts for 0.06% of the portfolio, ranked #98.

Bellevue Asset Management first reported a position in VIG in Q4 2019 and has held it in 26 quarters since. The position peaked at $139K in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Bellevue Asset Management held 583 shares of Vanguard Dividend Appreciation ETF worth $125K as of Q1 2026.
Bellevue Asset Management sold 49 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $10.9K.
Vanguard Dividend Appreciation ETF made up 0.06% of Bellevue Asset Management's portfolio in Q1 2026, its #98 holding.
Bellevue Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 26 quarters since.
Bellevue Asset Management's Vanguard Dividend Appreciation ETF position peaked at $139K in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.