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

Capital Advisors Ltd’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 		$33.1M Sell
140,046
-1,801
-1% -$414K 3.34% 5
2026
Q1 		$30.5M Sell
141,847
-3,233
-2% -$721K 3.47% 4
2025
Q4 		$31.9M Sell
145,080
-4,869
-3% -$1.06M 3.6% 4
2025
Q3 		$32.4M Sell
149,949
-763
-0.5% -$160K 3.65% 4
2025
Q2 		$30.8M Sell
150,712
-4,360
-3% -$845K 3.81% 3
2025
Q1 		$30.1M Sell
155,072
-2,337
-1% -$465K 3.96% 3
2024
Q4 		$30.8M Sell
157,409
-1,942
-1% -$388K 3.89% 3
2024
Q3 		$31.6M Sell
159,351
-3,599
-2% -$685K 3.91% 4
2024
Q2 		$29.7M Sell
162,950
-896
-0.5% -$161K 3.86% 4
2024
Q1 		$29.9M Sell
163,846
-2,728
-2% -$479K 3.9% 4
2023
Q4 		$28.4M Sell
166,574
-2,639
-2% -$425K 3.98% 4
2023
Q3 		$26.3M Buy
169,213
+1,621
+1% +$263K 4.03% 4
2023
Q2 		$27.2M Buy
167,592
+253
+0.2% +$39.6K 4.07% 4
2023
Q1 		$25.8M Sell
167,339
-14,116
-8% -$2.16M 4.24% 4
2022
Q4 		$27.6M Buy
181,455
+19,255
+12% +$2.87M 4.79% 3
2022
Q3 		$21.9M Buy
162,200
+1,986
+1% +$296K 4.27% 3
2022
Q2 		$23M Buy
160,214
+227
+0.1% +$34.5K 4.31% 3
2022
Q1 		$25.9M Buy
159,987
+57
+0% +$9.2K 4.31% 3
2021
Q4 		$27.5M Buy
159,930
+357
+0.2% +$58.8K 4.43% 3
2021
Q3 		$24.5M Buy
159,573
+913
+0.6% +$145K 4.37% 4
2021
Q2 		$24.6M Buy
158,660
+1,651
+1% +$253K 4.41% 4
2021
Q1 		$23.1M Buy
157,009
+1,740
+1% +$248K 4.24% 4
2020
Q4 		$21.9M Buy
155,269
+1,151
+0.7% +$156K 4.84% 3
2020
Q3 		$19.8M Buy
154,118
+142
+0.1% +$17.9K 4.95% 4
2020
Q2 		$18M Buy
153,976
+3,141
+2% +$358K 4.76% 4
2020
Q1 		$15.6M Buy
150,835
+2,404
+2% +$287K 4.89% 4
2019
Q4 		$18.5M Buy
148,431
+787
+0.5% +$95.2K 4.72% 4
2019
Q3 		$17.6M Buy
147,644
+4,086
+3% +$482K 4.86% 3
2019
Q2 		$16.5M Sell
143,558
-7,780
-5% -$873K 4.67% 4
2019
Q1 		$16.6M Buy
151,338
+13,655
+10% +$1.44M 4.49% 4
2018
Q4 		$14.5M Buy
137,683
+3,484
+3% +$363K 4.28% 4
2018
Q3 		$14.9M Sell
134,199
-207
-0.2% -$22.3K 4.19% 4
2018
Q2 		$13.7M Buy
134,406
+542
+0.4% +$55.2K 4.27% 4
2018
Q1 		$13.5M Buy
133,864
+2,836
+2% +$294K 4.38% 4
2017
Q4 		$13.4M Buy
131,028
+473
+0.4% +$46.6K 4.41% 5
2017
Q3 		$12.4M Buy
130,555
+552
+0.4% +$51.5K 4.34% 5
2017
Q2 		$12M Buy
130,003
+3,400
+3% +$312K 4.43% 5
2017
Q1 		$11.4M Buy
126,603
+3,914
+3% +$347K 4.39% 5
2016
Q4 		$10.5M Buy
122,689
+5,601
+5% +$471K 4.32% 5
2016
Q3 		$9.83M Buy
117,088
+9,179
+9% +$778K 4.32% 5
2016
Q2 		$8.98M Buy
107,909
+802
+0.7% +$65.5K 4.22% 7
2016
Q1 		$8.7M Sell
107,107
-318
-0.3% -$24.4K 4.33% 5
2015
Q4 		$8.35M Buy
107,425
+3,080
+3% +$240K 4.35% 5
2015
Q3 		$7.69M Sell
104,345
-4,251
-4% -$329K 4.24% 7
2015
Q2 		$8.53M Buy
108,596
+1,164
+1% +$94.3K 4.42% 6
2015
Q1 		$8.64M Buy
107,432
+4,149
+4% +$337K 4.48% 6
2014
Q4 		$8.38M Buy
103,283
+4,656
+5% +$368K 4.57% 5
2014
Q3 		$7.59M Sell
98,627
-147
-0.1% -$11.4K 4.32% 5
2014
Q2 		$7.7M Buy
98,774
+2,574
+3% +$197K 4.32% 5
2014
Q1 		$7.24M Buy
96,200
+10,594
+12% +$782K 4.25% 6
2013
Q4 		$6.44M Buy
+85,606
New +$6.23M 4.28% 6

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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

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

Capital Advisors Ltd reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.3% in Q2 2026, selling an estimated $414K and leaving 140,046 shares worth $33.1M. The position accounts for 3.34% of the portfolio, ranked #5.

Capital Advisors Ltd first reported a position in VIG in Q4 2013 and has held it in 51 quarters since. 533 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Capital Advisors Ltd held 140,046 shares of Vanguard Dividend Appreciation ETF worth $33.1M as of Q2 2026.
  • Capital Advisors Ltd sold 1,801 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $414K.
  • Vanguard Dividend Appreciation ETF made up 3.34% of Capital Advisors Ltd's portfolio in Q2 2026, its #5 holding.
  • Capital Advisors Ltd first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 51 quarters since.
  • 533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.