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

Capital 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	$213K	Sell	990 -110	-10%	-$24.5K	0.04%	69
2025 Q4	$242K	Hold	1,100	–	–	0.04%	64
2025 Q3	$237K	Hold	1,100	–	–	0.04%	70
2025 Q2	$225K	Sell	1,100 -3,300	-75%	-$640K	0.04%	71
2025 Q1	$854K	Hold	4,400	–	–	0.15%	49
2024 Q4	$862K	Hold	4,400	–	–	0.15%	51
2024 Q3	$871K	Hold	4,400	–	–	0.15%	49
2024 Q2	$803K	Hold	4,400	–	–	0.16%	48
2024 Q1	$803K	Hold	4,400	–	–	0.15%	49
2023 Q4	$750K	Hold	4,400	–	–	0.15%	50
2023 Q3	$684K	Hold	4,400	–	–	0.15%	49
2023 Q2	$715K	Hold	4,400	–	–	0.15%	49
2023 Q1	$678K	Hold	4,400	–	–	0.16%	46
2022 Q4	$668K	Hold	4,400	–	–	0.16%	47
2022 Q3	$595K	Hold	4,400	–	–	0.17%	49
2022 Q2	$631K	Hold	4,400	–	–	0.16%	49
2022 Q1	$714K	Hold	4,400	–	–	0.15%	49
2021 Q4	$756K	Hold	4,400	–	–	0.16%	51
2021 Q3	$676K	Hold	4,400	–	–	0.15%	51
2021 Q2	$681K	Hold	4,400	–	–	0.14%	52
2021 Q1	$647K	Hold	4,400	–	–	0.14%	48
2020 Q4	$621K	Hold	4,400	–	–	0.17%	46
2020 Q3	$566K	Hold	4,400	–	–	0.18%	43
2020 Q2	$516K	Sell	4,400 -860	-16%	-$97.9K	0.17%	42
2020 Q1	$544K	Hold	5,260	–	–	0.2%	43
2019 Q4	$656K	Hold	5,260	–	–	0.17%	51
2019 Q3	$629K	Hold	5,260	–	–	0.17%	50
2019 Q2	$606K	Hold	5,260	–	–	0.17%	49
2019 Q1	$577K	Sell	5,260 -265	-5%	-$27.9K	0.16%	48
2018 Q4	$541K	Sell	5,525 -101	-2%	-$10.5K	0.17%	48
2018 Q3	$623K	Hold	5,626	–	–	0.16%	49
2018 Q2	$572K	Sell	5,626 -140	-2%	-$14.3K	0.15%	49
2018 Q1	$583K	Buy	5,766 +1,565	+37%	+$162K	0.16%	54
2017 Q4	$429K	Sell	4,201 -130	-3%	-$12.8K	0.12%	58
2017 Q3	$411K	Buy	4,331 +42	+1%	+$3.92K	0.12%	58
2017 Q2	$397K	Sell	4,289 -2,719	-39%	-$249K	0.12%	63
2017 Q1	$630K	Sell	7,008 -162	-2%	-$14.4K	0.2%	53
2016 Q4	$611K	Buy	7,170 +607	+9%	+$51K	0.2%	56
2016 Q3	$551K	Buy	6,563 +1	+0%	+$85	0.2%	58
2016 Q2	$546K	Buy	6,562 +159	+2%	+$13K	0.21%	60
2016 Q1	$520K	Sell	6,403 -3,173	-33%	-$243K	0.2%	57
2015 Q4	$745K	Buy	9,576 +26	+0.3%	+$2.03K	0.28%	53
2015 Q3	$704K	Buy	9,550 +3	+0%	+$232	0.28%	49
2015 Q2	$750K	Hold	9,547	–	–	0.26%	51
2015 Q1	$768K	Buy	9,547 +3,014	+46%	+$244K	0.26%	48
2014 Q4	$530K	Buy	6,533 +1	+0%	+$79	0.16%	55
2014 Q3	$503K	Sell	6,532 -783	-11%	-$60.7K	0.17%	59
2014 Q2	$570K	Sell	7,315 -127	-2%	-$9.71K	0.18%	57
2014 Q1	$560K	Buy	7,442 +816	+12%	+$60.2K	0.19%	56
2013 Q4	$499K	Buy	6,626 +1,608	+32%	+$117K	0.17%	55
2013 Q3	$349K	Buy	5,018 +690	+16%	+$47.7K	0.13%	55
2013 Q2	$287K	Buy	+4,328	New	+$291K	0.12%	59

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 Management's VIG Position: Q1 2026 in Review

Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 10% in Q1 2026, selling an estimated $24.5K and leaving 990 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #69.

Capital Management first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $871K in Q3 2024. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Capital Management held 990 shares of Vanguard Dividend Appreciation ETF worth $213K as of Q1 2026.
Capital Management sold 110 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $24.5K.
Vanguard Dividend Appreciation ETF made up 0.04% of Capital Management's portfolio in Q1 2026, its #69 holding.
Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
Capital Management's Vanguard Dividend Appreciation ETF position peaked at $871K in Q3 2024.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.