Capital Market Strategies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Capital Market Strategies’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
2025 Q2	$512K	Sell	2,500 -100	-4%	-$19.4K	0.36%	53
2025 Q1	$504K	Sell	2,600 -1,508	-37%	-$300K	0.34%	58
2024 Q4	$804K	Buy	4,108 +12	+0.3%	+$2.4K	0.46%	41
2024 Q3	$811K	Sell	4,096 -37	-0.9%	-$7.04K	0.49%	39
2024 Q2	$754K	Sell	4,133 -14	-0.3%	-$2.52K	0.48%	41
2024 Q1	$757K	Buy	4,147 +9	+0.2%	+$1.58K	0.58%	42
2023 Q4	$705K	Buy	4,138 +7	+0.2%	+$1.13K	0.62%	39
2023 Q3	$634K	Buy	4,131 +35	+0.9%	+$5.67K	0.63%	36
2023 Q2	$665K	Buy	+4,096	New	+$641K	0.62%	40
2023 Q1	–	Sell	-3,839	Closed	-$583K	–	130
2022 Q4	$583K	Buy	3,839 +224	+6%	+$33.4K	0.63%	45
2022 Q3	$489K	Sell	3,615 -36	-1%	-$5.36K	0.55%	51
2022 Q2	$524K	Sell	3,651 -91	-2%	-$13.8K	0.55%	49
2022 Q1	$607K	Buy	3,742 +98	+3%	+$15.8K	0.52%	47
2021 Q4	$626K	Buy	+3,644	New	+$601K	0.52%	49

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Capital Market Strategies's VIG Position: Q2 2025 in Review

Capital Market Strategies reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.8% in Q2 2025, selling an estimated $19.4K and leaving 2,500 shares worth $512K. The position accounts for 0.36% of the portfolio, ranked #53.

Capital Market Strategies first reported a position in VIG in Q4 2021 and has held it in 14 quarters since. The position peaked at $811K in Q3 2024. 2,298 funds tracked by Wall St. Rank hold VIG as of Q2 2025.

Capital Market Strategies held 2,500 shares of Vanguard Dividend Appreciation ETF worth $512K as of Q2 2025.
Capital Market Strategies sold 100 Vanguard Dividend Appreciation ETF shares in Q2 2025, an estimated $19.4K.
Vanguard Dividend Appreciation ETF made up 0.36% of Capital Market Strategies's portfolio in Q2 2025, its #53 holding.
Capital Market Strategies first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Vanguard Dividend Appreciation ETF position peaked at $811K in Q3 2024.
2,298 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.