Capital Advantage’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Capital Advantage’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	$27.8M	Buy	117,497 +281	+0.2%	+$64.5K	3.39%	7
2026 Q1	$25.2M	Buy	117,216 +246	+0.2%	+$54.8K	3.3%	9
2025 Q4	$25.7M	Buy	116,970 +2,328	+2%	+$509K	3.47%	8
2025 Q3	$24.7M	Buy	114,642 +1,117	+1%	+$235K	3.72%	7
2025 Q2	$23.2M	Sell	113,525 -5,420	-5%	-$1.05M	3.68%	7
2025 Q1	$23.3M	Hold	118,945	–	–	4.24%	6
2024 Q4	$23.3M	Buy	118,945 +254	+0.2%	+$50.7K	4.24%	6
2024 Q3	$23.5M	Buy	118,691 +757	+0.6%	+$144K	4.5%	7
2024 Q2	$21.7M	Sell	117,934 -1,115	-0.9%	-$201K	4.45%	8
2024 Q1	$21.5M	Buy	119,049 +1,016	+0.9%	+$178K	4.37%	8
2023 Q4	$20.1M	Buy	118,033 +1,047	+0.9%	+$168K	4.08%	8
2023 Q3	$18.2M	Sell	116,986 -1,500	-1%	-$243K	3.9%	10
2023 Q2	$19M	Buy	118,486 +140	+0.1%	+$21.9K	3.97%	11
2023 Q1	$18.2M	Sell	118,346 -4,529	-4%	-$694K	3.88%	12
2022 Q4	$18.7M	Sell	122,875 -5,491	-4%	-$818K	4.19%	11
2022 Q3	$17.4M	Sell	128,366 -364	-0.3%	-$54.2K	3.97%	10
2022 Q2	$18.5M	Sell	128,730 -3,654	-3%	-$556K	4.07%	10
2022 Q1	$21.5M	Sell	132,384 -1,995	-1%	-$322K	4.94%	8
2021 Q4	$22.1M	Sell	134,379 -4,767	-3%	-$786K	5.29%	7
2021 Q3	$21.4M	Sell	139,146 -41,832	-23%	-$6.67M	5.77%	5
2021 Q2	$28M	Sell	180,978 -1,465	-0.8%	-$225K	7.34%	3
2021 Q1	$26.8M	Sell	182,443 -4,049	-2%	-$576K	7.31%	2
2020 Q4	$26.1M	Sell	186,492 -2,120	-1%	-$287K	7.77%	2
2020 Q3	$24.8M	Buy	188,612 +3,883	+2%	+$489K	8.15%	2
2020 Q2	$21.6M	Sell	184,729 -3,054	-2%	-$348K	7.69%	2
2020 Q1	$21.5M	Buy	187,783 +183,404	+4,188%	+$21.9M	8.4%	1
2019 Q4	$560K	Buy	4,379 +31	+0.7%	+$3.75K	0.18%	46
2019 Q3	$520K	Buy	+4,348	New	+$513K	0.18%	44
2019 Q1	$407K	Buy	3,708 +138	+4%	+$14.5K	0.14%	50
2018 Q4	$350K	Buy	3,570 +7	+0.2%	+$730	0.13%	50
2018 Q3	$394K	Buy	3,563 +35	+1%	+$3.76K	0.09%	53
2018 Q2	$359K	Buy	3,528 +2	+0.1%	+$204	0.08%	59
2018 Q1	$356K	Sell	3,526 -670	-16%	-$69.5K	0.09%	54
2017 Q4	$428K	Sell	4,196 -26	-0.6%	-$2.56K	0.11%	49
2017 Q3	$400K	Buy	4,222 +75	+2%	+$7K	0.1%	50
2017 Q2	$384K	Sell	4,147 -741	-15%	-$68K	0.1%	52
2017 Q1	$440K	Sell	4,888 -82	-2%	-$7.27K	0.12%	49
2016 Q4	$423K	Sell	4,970 -124	-2%	-$10.4K	0.12%	52
2016 Q3	$428K	Buy	5,094 +27	+0.5%	+$2.29K	0.12%	50
2016 Q2	$422K	Sell	5,067 -944	-16%	-$77.1K	0.12%	50
2016 Q1	$488K	Buy	6,011 +4	+0.1%	+$307	0.17%	48
2015 Q4	$467K	Sell	6,007 -7,711	-56%	-$602K	0.16%	51
2015 Q3	$1.01M	Sell	13,718 -590	-4%	-$45.7K	0.39%	35
2015 Q2	$1.12M	Sell	14,308 -217	-1%	-$17.6K	0.44%	28
2015 Q1	$1.17M	Sell	14,525 -423	-3%	-$34.3K	0.48%	25
2014 Q4	$1.21M	Buy	14,948 +3,211	+27%	+$254K	0.5%	25
2014 Q3	$903K	Buy	11,737 +6,041	+106%	+$468K	0.47%	22
2014 Q2	$444K	Buy	+5,696	New	+$436K	0.25%	31

Other funds holding VIG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return