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

Capital Advisors Wealth Management’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	$43.1M	Sell	200,326 -6,226	-3%	-$1.39M	5.78%	2
2025 Q4	$45.4M	Buy	206,552 +7,067	+4%	+$1.54M	6.18%	2
2025 Q3	$43M	Buy	199,485 +3,316	+2%	+$696K	6.14%	2
2025 Q2	$40.1M	Buy	196,169 +6,488	+3%	+$1.26M	6.31%	1
2025 Q1	$36.8M	Buy	189,681 +29,187	+18%	+$5.8M	6.5%	1
2024 Q4	$31.4M	Buy	160,494 +6,199	+4%	+$1.24M	5.6%	3
2024 Q3	$30.6M	Buy	154,295 +695	+0.5%	+$132K	5.63%	3
2024 Q2	$28M	Buy	153,600 +21,543	+16%	+$3.88M	5.54%	3
2024 Q1	$24.1M	Sell	132,057 -649	-0.5%	-$114K	5%	5
2023 Q4	$22.6M	Sell	132,706 -6,014	-4%	-$968K	5.15%	6
2023 Q3	$21.6M	Sell	138,720 -32,438	-19%	-$5.26M	5.63%	5
2023 Q2	$27.8M	Buy	171,158 +1,061	+0.6%	+$166K	7.11%	1
2023 Q1	$26.2M	Buy	170,097 +4,441	+3%	+$680K	7.25%	1
2022 Q4	$25.2M	Buy	165,656 +8,702	+6%	+$1.3M	7.62%	1
2022 Q3	$21.2M	Buy	156,954 +9,578	+6%	+$1.43M	7.04%	2
2022 Q2	$21.1M	Buy	147,376 +22,990	+18%	+$3.5M	6.87%	2
2022 Q1	$20.2M	Buy	124,386 +6,491	+6%	+$1.05M	6.17%	2
2021 Q4	$20.2M	Buy	117,895 +4,300	+4%	+$709K	6.15%	2
2021 Q3	$17.4M	Buy	113,595 +1,636	+1%	+$261K	6.19%	2
2021 Q2	$17.3M	Sell	111,959 -6,070	-5%	-$932K	6.42%	2
2021 Q1	$17.4M	Buy	+118,029	New	+$16.8M	7.49%	1

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

Capital Advisors Wealth Management's VIG Position: Q1 2026 in Review

Capital Advisors Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3% in Q1 2026, selling an estimated $1.39M and leaving 200,326 shares worth $43.1M. The position accounts for 5.78% of the portfolio, ranked #2.

Capital Advisors Wealth Management first reported a position in VIG in Q1 2021 and has held it in 21 quarters since. The position peaked at $45.4M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Capital Advisors Wealth Management held 200,326 shares of Vanguard Dividend Appreciation ETF worth $43.1M as of Q1 2026.
Capital Advisors Wealth Management sold 6,226 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $1.39M.
Vanguard Dividend Appreciation ETF made up 5.78% of Capital Advisors Wealth Management's portfolio in Q1 2026, its #2 holding.
Capital Advisors Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 21 quarters since.
Capital Advisors Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $45.4M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.