Capital Asset Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Capital Asset Advisory Services’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	$762K	Buy	3,352 +43	+1%	+$9.59K	0.03%	154
2025 Q4	$741K	Sell	3,309 -78	-2%	-$17K	0.03%	146
2025 Q3	$731K	Buy	3,387 +39	+1%	+$8.19K	0.03%	149
2025 Q2	$690K	Sell	3,348 -55	-2%	-$10.7K	0.03%	151
2025 Q1	$663K	Sell	3,403 -2,201	-39%	-$438K	0.03%	152
2024 Q4	$1.1M	Sell	5,604 -90	-2%	-$18K	0.05%	140
2024 Q3	$1.12M	Sell	5,694 -1	-0%	-$190	0.06%	140
2024 Q2	$1.05M	Buy	5,695 +1,110	+24%	+$200K	0.06%	136
2024 Q1	$822K	Sell	4,585 -43	-0.9%	-$7.55K	0.05%	146
2023 Q4	$789K	Buy	4,628 +525	+13%	+$84.5K	0.05%	154
2023 Q3	$643K	Sell	4,103 -122	-3%	-$19.8K	0.04%	163
2023 Q2	$688K	Buy	4,225 +280	+7%	+$43.8K	0.05%	167
2023 Q1	$608K	Sell	3,945 -644	-14%	-$98.7K	0.05%	181
2022 Q4	$697K	Buy	4,589 +720	+19%	+$107K	0.06%	166
2022 Q3	$523K	Sell	3,869 -832	-18%	-$124K	0.07%	160
2022 Q2	$674K	Sell	4,701 -1,551	-25%	-$236K	0.07%	188
2022 Q1	$1.01M	Buy	6,252 +380	+6%	+$61.3K	0.11%	148
2021 Q4	$1.01M	Sell	5,872 -181	-3%	-$29.8K	0.11%	136
2021 Q3	$930K	Buy	6,053 +1,295	+27%	+$206K	0.1%	142
2021 Q2	$736K	Sell	4,758 -3,176	-40%	-$487K	0.08%	184
2021 Q1	$1.17M	Buy	7,934 +283	+4%	+$40.3K	0.17%	102
2020 Q4	$1.08M	Buy	7,651 +805	+12%	+$109K	0.19%	91
2020 Q3	$885K	Sell	6,846 -335	-5%	-$42.1K	0.19%	96
2020 Q2	$910K	Buy	7,181 +728	+11%	+$82.9K	0.2%	98
2020 Q1	$707K	Sell	6,453 -479	-7%	-$57.2K	0.19%	99
2019 Q4	$896K	Buy	6,932 +4,972	+254%	+$602K	0.21%	90
2019 Q3	$234K	Buy	+1,960	New	+$231K	0.16%	106

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 Asset Advisory Services's VIG Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.3% in Q1 2026, buying an estimated $9.59K and bringing the position to 3,352 shares worth $762K. The position accounts for 0.03% of the portfolio, ranked #154.

Capital Asset Advisory Services first reported a position in VIG in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.17M in Q1 2021. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Capital Asset Advisory Services held 3,352 shares of Vanguard Dividend Appreciation ETF worth $762K as of Q1 2026.
Capital Asset Advisory Services bought 43 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $9.59K.
Vanguard Dividend Appreciation ETF made up 0.03% of Capital Asset Advisory Services's portfolio in Q1 2026, its #154 holding.
Capital Asset Advisory Services first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 27 quarters since.
Capital Asset Advisory Services's Vanguard Dividend Appreciation ETF position peaked at $1.17M in Q1 2021.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.