Bleakley Financial Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bleakley Financial Group’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	$12.9M	Buy	54,359 +18,822	+53%	+$4.32M	0.16%	105
2026 Q1	$7.64M	Sell	35,537 -1,340	-4%	-$299K	0.12%	143
2025 Q4	$8.1M	Buy	36,877 +2,700	+8%	+$590K	0.14%	118
2025 Q3	$7.38M	Buy	34,177 +1,299	+4%	+$273K	0.17%	108
2025 Q2	$6.73M	Buy	32,878 +21,303	+184%	+$4.13M	0.17%	116
2025 Q1	$2.25M	Buy	11,575 +860	+8%	+$171K	0.07%	221
2024 Q4	$2.1M	Sell	10,715 -73	-0.7%	-$14.6K	0.06%	252
2024 Q3	$2.14M	Sell	10,788 -270	-2%	-$51.4K	0.07%	243
2024 Q2	$2.02M	Sell	11,058 -45,603	-80%	-$8.21M	0.06%	279
2024 Q1	$10.3M	Sell	56,661 -2,337	-4%	-$411K	0.3%	62
2023 Q4	$10.1M	Sell	58,998 -1,069	-2%	-$172K	0.32%	60
2023 Q3	$9.33M	Sell	60,067 -912	-1%	-$148K	0.33%	62
2023 Q2	$9.9M	Sell	60,979 -4,673	-7%	-$732K	0.31%	58
2023 Q1	$10.1M	Sell	65,652 -1,261	-2%	-$193K	0.34%	57
2022 Q4	$10.2M	Buy	+66,913	New	+$9.97M	0.36%	53

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bleakley Financial Group's VIG Position: Q2 2026 in Review

Bleakley Financial Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 53% in Q2 2026, buying an estimated $4.32M and bringing the position to 54,359 shares worth $12.9M. The position accounts for 0.16% of the portfolio, ranked #105.

Bleakley Financial Group first reported a position in VIG in Q4 2022 and has held it in 15 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Bleakley Financial Group held 54,359 shares of Vanguard Dividend Appreciation ETF worth $12.9M as of Q2 2026.
Bleakley Financial Group bought 18,822 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $4.32M.
Vanguard Dividend Appreciation ETF made up 0.16% of Bleakley Financial Group's portfolio in Q2 2026, its #105 holding.
Bleakley Financial Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.