Brightwater Advisory’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Brightwater Advisory’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	$6.21M	Sell	28,895 -88	-0.3%	-$19.6K	4.11%	7
2025 Q4	$6.37M	Sell	28,983 -15	-0.1%	-$3.28K	4.3%	7
2025 Q3	$6.26M	Sell	28,998 -950	-3%	-$199K	4.3%	7
2025 Q2	$6.13M	Sell	29,948 -350	-1%	-$67.8K	4.41%	6
2025 Q1	$5.88M	Sell	30,298 -838	-3%	-$167K	4.65%	5
2024 Q4	$6.1M	Sell	31,136 -3,371	-10%	-$673K	4.78%	5
2024 Q3	$6.83M	Sell	34,507 -813	-2%	-$155K	5.03%	5
2024 Q2	$6.45M	Sell	35,320 -694	-2%	-$125K	4.98%	5
2024 Q1	$6.58M	Sell	36,014 -569	-2%	-$100K	5.28%	4
2023 Q4	$6.23M	Buy	+36,583	New	+$5.89M	5.26%	4

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 $17.8B AUM 24.16% 1-Year Est. Return

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

Brightwater Advisory's VIG Position: Q1 2026 in Review

Brightwater Advisory reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.3% in Q1 2026, selling an estimated $19.6K and leaving 28,895 shares worth $6.21M. The position accounts for 4.11% of the portfolio, ranked #7.

Brightwater Advisory first reported a position in VIG in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.83M in Q3 2024. 2,517 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Brightwater Advisory held 28,895 shares of Vanguard Dividend Appreciation ETF worth $6.21M as of Q1 2026.
Brightwater Advisory sold 88 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $19.6K.
Vanguard Dividend Appreciation ETF made up 4.11% of Brightwater Advisory's portfolio in Q1 2026, its #7 holding.
Brightwater Advisory first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 10 quarters since.
Brightwater Advisory's Vanguard Dividend Appreciation ETF position peaked at $6.83M in Q3 2024.
2,517 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.