Brookstone Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$85.7M Buy
362,292
+22,463
+7% +$5.16M 0.86% 19
2026
Q1
$73.1M Buy
339,829
+9,855
+3% +$2.2M 0.84% 20
2025
Q4
$72.5M Buy
329,974
+10,567
+3% +$2.31M 0.83% 20
2025
Q3
$68.9M Buy
319,407
+13,643
+4% +$2.86M 0.82% 20
2025
Q2
$62.6M Sell
305,764
-3,311
-1% -$642K 0.82% 20
2025
Q1
$60M Sell
309,075
-27,534
-8% -$5.48M 0.86% 20
2024
Q4
$65.9M Sell
336,609
-57,928
-15% -$11.6M 0.96% 18
2024
Q3
$78.1M Buy
394,537
+34,091
+9% +$6.49M 1.15% 17
2024
Q2
$68.5M Buy
360,446
+55,457
+18% +$9.98M 1.14% 17
2024
Q1
$55.7M Buy
304,989
+34,255
+13% +$6.02M 1% 19
2023
Q4
$46.1M Buy
270,734
+13,410
+5% +$2.16M 0.9% 18
2023
Q3
$39.9M Buy
257,324
+34,943
+16% +$5.66M 0.87% 20
2023
Q2
$35.5M Buy
222,381
+20,925
+10% +$3.28M 0.71% 30
2023
Q1
$31.5M Buy
201,456
+1,857
+0.9% +$284K 0.61% 37
2022
Q4
$30.8M Sell
199,599
-3,159
-2% -$471K 0.62% 37
2022
Q3
$27.4M Buy
202,758
+6,732
+3% +$1M 0.63% 37
2022
Q2
$28.6M Sell
196,026
-8,462
-4% -$1.29M 0.63% 41
2022
Q1
$32.8M Buy
204,488
+25,222
+14% +$4.07M 0.64% 39
2021
Q4
$30.3M Buy
179,266
+17,842
+11% +$2.94M 0.52% 55
2021
Q3
$25.2M Buy
161,424
+35,179
+28% +$5.61M 0.45% 63
2021
Q2
$19.9M Buy
126,245
+59,332
+89% +$9.11M 0.36% 74
2021
Q1
$9.84M Buy
66,913
+17,157
+34% +$2.44M 0.38% 67
2020
Q4
$7.02M Buy
49,756
+47,598
+2,206% +$6.45M 0.28% 72
2020
Q3
$278K Buy
+2,158
New +$272K 0.01% 350
2020
Q1
Sell
-2,113
Closed -$263K 429
2019
Q4
$263K Buy
+2,113
New +$256K 0.01% 350
2015
Q4
Sell
-5,138
Closed -$379K 856
2015
Q3
$379K Sell
5,138
-303
-6% -$23.5K 0.07% 99
2015
Q2
$428K Sell
5,441
-2,190
-29% -$177K 0.05% 146
2015
Q1
$614K Buy
7,631
+305
+4% +$24.7K 0.09% 106
2014
Q4
$595K Buy
7,326
+1,418
+24% +$112K 0.1% 101
2014
Q3
$455K Buy
5,908
+723
+14% +$56.1K 0.09% 104
2014
Q2
$404K Buy
5,185
+426
+9% +$32.6K 0.08% 68
2014
Q1
$358K Buy
4,759
+106
+2% +$7.82K 0.09% 76
2013
Q4
$350K Buy
+4,653
New +$339K 0.1% 71

Other funds holding VIG

Brookstone Capital Management's VIG Position: Q2 2026 in Review

Brookstone Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 6.6% in Q2 2026, buying an estimated $5.16M and bringing the position to 362,292 shares worth $85.7M. The position accounts for 0.86% of the portfolio, ranked #19.

Brookstone Capital Management first reported a position in VIG in Q4 2013 and has held it in 33 quarters since. 533 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Brookstone Capital Management held 362,292 shares of Vanguard Dividend Appreciation ETF worth $85.7M as of Q2 2026.
  • Brookstone Capital Management bought 22,463 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $5.16M.
  • Vanguard Dividend Appreciation ETF made up 0.86% of Brookstone Capital Management's portfolio in Q2 2026, its #19 holding.
  • Brookstone Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 33 quarters since.
  • 533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.