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

Capital Performance Advisors’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	$2.86M	Sell	12,067 -10,550	-47%	-$2.42M	0.18%	58
2026 Q1	$4.86M	Buy	22,617 +1,098	+5%	+$245K	0.33%	47
2025 Q4	$4.73M	Buy	21,519 +138	+0.6%	+$30.2K	0.34%	47
2025 Q3	$4.61M	Buy	21,381 +89	+0.4%	+$18.7K	0.76%	25
2025 Q2	$4.36M	Hold	21,292	–	–	0.85%	23
2025 Q1	$4.13M	Buy	21,292 +1,060	+5%	+$211K	0.91%	22
2024 Q4	$3.96M	Hold	20,232	–	–	1.27%	14
2024 Q3	$4.01M	Sell	20,232 -568	-3%	-$108K	1.22%	13
2024 Q2	$3.8M	Sell	20,800 -293	-1%	-$52.7K	1.44%	13
2024 Q1	$3.85M	Buy	+21,093	New	+$3.71M	1.47%	13

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

HWM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Capital Performance Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 47% in Q2 2026, selling an estimated $2.42M and leaving 12,067 shares worth $2.86M. The position accounts for 0.18% of the portfolio, ranked #58.

Capital Performance Advisors first reported a position in VIG in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.86M in Q1 2026. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Capital Performance Advisors held 12,067 shares of Vanguard Dividend Appreciation ETF worth $2.86M as of Q2 2026.
Capital Performance Advisors sold 10,550 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $2.42M.
Vanguard Dividend Appreciation ETF made up 0.18% of Capital Performance Advisors's portfolio in Q2 2026, its #58 holding.
Capital Performance Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2024 and has held it in 10 quarters since.
Capital Performance Advisors's Vanguard Dividend Appreciation ETF position peaked at $4.86M in Q1 2026.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.