Brown, Lisle/Cummings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Brown, Lisle/Cummings’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	$149K	Hold	695	–	–	0.04%	247
2025 Q4	$153K	Hold	695	–	–	0.04%	238
2025 Q3	$150K	Hold	695	–	–	0.04%	237
2025 Q2	$142K	Hold	695	–	–	0.04%	246
2025 Q1	$135K	Hold	695	–	–	0.04%	248
2024 Q4	$136K	Buy	695 +200	+40%	+$39.9K	0.04%	239
2024 Q3	$98K	Hold	495	–	–	0.03%	266
2024 Q2	$90.4K	Hold	495	–	–	0.03%	263
2024 Q1	$90.4K	Hold	495	–	–	0.03%	247
2023 Q4	$84.3K	Hold	495	–	–	0.03%	249
2023 Q3	$76.9K	Sell	495 -65	-12%	-$10.5K	0.03%	242
2023 Q2	$91K	Hold	560	–	–	0.04%	234
2023 Q1	$86.2K	Hold	560	–	–	0.04%	228
2022 Q4	$85K	Hold	560	–	–	0.05%	221
2022 Q3	$75.7K	Hold	560	–	–	0.04%	219
2022 Q2	$80.3K	Hold	560	–	–	0.04%	215
2022 Q1	$90.8K	Hold	560	–	–	0.04%	217
2021 Q4	$96.2K	Buy	+560	New	+$92.3K	0.05%	210

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

Brown, Lisle/Cummings's VIG Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 695 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #247.

Brown, Lisle/Cummings first reported a position in VIG in Q4 2021 and has held it in 18 quarters since. The position peaked at $153K in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Brown, Lisle/Cummings held 695 shares of Vanguard Dividend Appreciation ETF worth $149K as of Q1 2026.
Brown, Lisle/Cummings left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.04% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #247 holding.
Brown, Lisle/Cummings first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Vanguard Dividend Appreciation ETF position peaked at $153K in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.