BNC Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

BNC Wealth 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	$1.68M	Sell	7,803 -371	-5%	-$82.7K	0.47%	53
2025 Q4	$1.8M	Sell	8,174 -1,120	-12%	-$245K	0.46%	48
2025 Q3	$2.01M	Buy	9,294 +248	+3%	+$52.1K	0.51%	49
2025 Q2	$1.85M	Buy	9,046 +1,485	+20%	+$288K	0.55%	47
2025 Q1	$1.47M	Sell	7,561 -157	-2%	-$31.2K	0.53%	48
2024 Q4	$1.51M	Sell	7,718 -258	-3%	-$51.5K	0.5%	46
2024 Q3	$1.58M	Sell	7,976 -4	-0.1%	-$762	0.58%	45
2024 Q2	$1.46M	Sell	7,980 -60	-0.7%	-$10.8K	0.54%	44
2024 Q1	$1.47M	Hold	8,040	–	–	0.63%	43
2023 Q4	$1.37M	Sell	8,040 -9	-0.1%	-$1.45K	0.65%	44
2023 Q3	$1.25M	Buy	8,049 +240	+3%	+$38.9K	0.67%	46
2023 Q2	$1.27M	Sell	7,809 -1,475	-16%	-$231K	0.67%	47
2023 Q1	$1.43M	Hold	9,284	–	–	0.8%	42
2022 Q4	$1.41M	Buy	9,284 +799	+9%	+$119K	0.83%	43
2022 Q3	$1.15M	Buy	8,485 +3,416	+67%	+$508K	0.69%	46
2022 Q2	$727K	Buy	5,069 +187	+4%	+$28.5K	0.38%	71
2022 Q1	$792K	Sell	4,882 -3	-0.1%	-$484	0.39%	60
2021 Q4	$839K	Buy	4,885 +388	+9%	+$64K	0.4%	61
2021 Q3	$691K	Sell	4,497 -1	-0%	-$159	0.41%	56
2021 Q2	$696K	Sell	4,498 -12	-0.3%	-$1.84K	0.42%	53
2021 Q1	$663K	Sell	4,510 -32,777	-88%	-$4.66M	0.47%	53
2020 Q4	$5.26M	Buy	37,287 +2,402	+7%	+$326K	3.33%	7
2020 Q3	$4.49M	Buy	+34,885	New	+$4.39M	3.16%	7

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

BNC Wealth Management's VIG Position: Q1 2026 in Review

BNC Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.5% in Q1 2026, selling an estimated $82.7K and leaving 7,803 shares worth $1.68M. The position accounts for 0.47% of the portfolio, ranked #53.

BNC Wealth Management first reported a position in VIG in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.26M in Q4 2020. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

BNC Wealth Management held 7,803 shares of Vanguard Dividend Appreciation ETF worth $1.68M as of Q1 2026.
BNC Wealth Management sold 371 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $82.7K.
Vanguard Dividend Appreciation ETF made up 0.47% of BNC Wealth Management's portfolio in Q1 2026, its #53 holding.
BNC Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and has held it in 23 quarters since.
BNC Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $5.26M in Q4 2020.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.