BFSG LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

BFSG LLC’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	$3.22M	Buy	13,619 +1,171	+9%	+$269K	0.29%	108
2026 Q1	$2.68M	Buy	12,448 +1,316	+12%	+$293K	0.25%	116
2025 Q4	$2.45M	Buy	11,132 +7,079	+175%	+$1.55M	0.24%	120
2025 Q3	$875K	Sell	4,053 -50	-1%	-$10.5K	0.08%	181
2025 Q2	$840K	Sell	4,103 -50	-1%	-$9.69K	0.09%	169
2025 Q1	$806K	Buy	4,153 +186	+5%	+$37K	0.1%	162
2024 Q4	$777K	Sell	3,967 -2,270	-36%	-$453K	0.09%	164
2024 Q3	$1.24M	Sell	6,237 -10	-0.2%	-$1.9K	0.14%	139
2024 Q2	$1.14M	Sell	6,247 -634	-9%	-$114K	0.14%	140
2024 Q1	$1.26M	Buy	6,881 +459	+7%	+$80.6K	0.17%	130
2023 Q4	$1.09M	Hold	6,422	–	–	0.16%	131
2023 Q3	$998K	Sell	6,422 -320	-5%	-$51.9K	0.16%	127
2023 Q2	$1.09M	Sell	6,742 -258	-4%	-$40.4K	0.19%	127
2023 Q1	$1.08M	Buy	7,000 +110	+2%	+$16.9K	0.2%	120
2022 Q4	$1.05M	Sell	6,890 -220	-3%	-$32.8K	0.21%	122
2022 Q3	$961K	Hold	7,110	–	–	0.2%	115
2022 Q2	$1.02M	Sell	7,110 -200	-3%	-$30.4K	0.18%	118
2022 Q1	$1.19M	Sell	7,310 -330	-4%	-$53.2K	0.19%	111
2021 Q4	$1.31M	Sell	7,640 -30	-0.4%	-$4.95K	0.18%	123
2021 Q3	$1.18M	Buy	+7,670	New	+$1.22M	0.18%	124
2021 Q2	–	Sell	-8,092	Closed	-$1.19M	–	207
2021 Q1	$1.19M	Sell	8,092 -300	-4%	-$42.7K	0.19%	117
2020 Q4	$1.19M	Sell	8,392 -698	-8%	-$94.6K	0.2%	110
2020 Q3	$1.17M	Sell	9,090 -612	-6%	-$77K	0.22%	98
2020 Q2	$1.14M	Sell	9,702 -93	-0.9%	-$10.6K	0.25%	91
2020 Q1	$1.01M	Buy	9,795 +121	+1%	+$14.4K	0.26%	88
2019 Q4	$1.21M	Buy	9,674 +722	+8%	+$87.3K	0.23%	101
2019 Q3	$1.07M	Buy	8,952 +952	+12%	+$112K	0.24%	96
2019 Q2	$921K	Buy	8,000 +2	+0%	+$224	0.36%	59
2019 Q1	$877K	Sell	7,998 -507	-6%	-$53.4K	0.33%	64
2018 Q4	$833K	Sell	8,505 -247	-3%	-$25.8K	0.38%	63
2018 Q3	$969K	Buy	8,752 +32	+0.4%	+$3.44K	0.41%	65
2018 Q2	$886K	Sell	8,720 -129	-1%	-$13.1K	0.39%	66
2018 Q1	$894K	Sell	8,849 -290	-3%	-$30.1K	0.4%	67
2017 Q4	$932K	Buy	9,139 +51	+0.6%	+$5.02K	0.39%	70
2017 Q3	$861K	Sell	9,088 -6,367	-41%	-$594K	0.39%	71
2017 Q2	$1.43M	Buy	15,455 +268	+2%	+$24.6K	0.7%	57
2017 Q1	$1.37M	Buy	+15,187	New	+$1.35M	0.69%	60

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TPI

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ACM

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

BFSG LLC's VIG Position: Q2 2026 in Review

BFSG LLC increased its Vanguard Dividend Appreciation ETF (VIG) stake by 9.4% in Q2 2026, buying an estimated $269K and bringing the position to 13,619 shares worth $3.22M. The position accounts for 0.29% of the portfolio, ranked #108.

BFSG LLC first reported a position in VIG in Q1 2017 and has held it in 37 quarters since. 568 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

BFSG LLC held 13,619 shares of Vanguard Dividend Appreciation ETF worth $3.22M as of Q2 2026.
BFSG LLC bought 1,171 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $269K.
Vanguard Dividend Appreciation ETF made up 0.29% of BFSG LLC's portfolio in Q2 2026, its #108 holding.
BFSG LLC first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and has held it in 37 quarters since.
568 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.