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Capital Advisors Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Capital Advisors Inc’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 		$2.13M Sell
9,023
-100
-1% -$23K 0.03% 135
2026
Q1 		$1.96M Buy
9,123
+100
+1% +$22.3K 0.03% 134
2025
Q4 		$1.98M Sell
9,023
-29
-0.3% -$6.34K 0.03% 133
2025
Q3 		$1.95M Sell
9,052
-404
-4% -$84.8K 0.03% 125
2025
Q2 		$1.94M Hold
9,456
– – 0.03% 125
2025
Q1 		$1.83M Buy
9,456
+675
+8% +$134K 0.04% 122
2024
Q4 		$1.72M Buy
8,781
+225
+3% +$44.9K 0.03% 122
2024
Q3 		$1.69M Sell
8,556
-260
-3% -$49.5K 0.03% 127
2024
Q2 		$1.61M Buy
8,816
+388
+5% +$69.8K 0.03% 132
2024
Q1 		$1.54M Buy
8,428
+106
+1% +$18.6K 0.03% 134
2023
Q4 		$1.42M Sell
8,322
-27
-0.3% -$4.34K 0.03% 145
2023
Q3 		$1.3M Sell
8,349
-82
-1% -$13.3K 0.03% 123
2023
Q2 		$1.37M Buy
8,431
+42
+0.5% +$6.58K 0.03% 122
2023
Q1 		$1.29M Buy
8,389
+2,986
+55% +$457K 0.03% 120
2022
Q4 		$820K Hold
5,403
– – 0.02% 151
2022
Q3 		$736K Sell
5,403
-89
-2% -$13.2K 0.02% 145
2022
Q2 		$788K Buy
5,492
+327
+6% +$49.8K 0.02% 146
2022
Q1 		$838K Buy
5,165
+105
+2% +$16.9K 0.02% 136
2021
Q4 		$869K Sell
5,060
-507
-9% -$83.6K 0.02% 136
2021
Q3 		$855K Buy
5,567
+790
+17% +$126K 0.03% 130
2021
Q2 		$739K Buy
4,777
+163
+4% +$25K 0.02% 140
2021
Q1 		$679K Buy
4,614
+2,476
+116% +$352K 0.02% 136
2020
Q4 		$302K Sell
2,138
-825
-28% -$112K 0.01% 169
2020
Q3 		$381K Buy
+2,963
New +$373K 0.02% 143

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Advisors Inc's VIG Position: Q2 2026 in Review

Capital Advisors Inc reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.1% in Q2 2026, selling an estimated $23K and leaving 9,023 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #135.

Capital Advisors Inc first reported a position in VIG in Q3 2020 and has held it in 24 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Capital Advisors Inc held 9,023 shares of Vanguard Dividend Appreciation ETF worth $2.13M as of Q2 2026.
  • Capital Advisors Inc sold 100 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $23K.
  • Vanguard Dividend Appreciation ETF made up 0.03% of Capital Advisors Inc's portfolio in Q2 2026, its #135 holding.
  • Capital Advisors Inc first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and has held it in 24 quarters since.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.