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Capstone Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Capstone Financial 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
Q1 		$8.45M Sell
39,283
-226
-0.6% -$50.4K 0.45% 23
2025
Q4 		$8.68M Sell
39,509
-1,004
-2% -$219K 0.46% 24
2025
Q3 		$8.74M Sell
40,513
-428
-1% -$89.9K 0.47% 23
2025
Q2 		$8.38M Sell
40,941
-1,446
-3% -$280K 0.49% 22
2025
Q1 		$8.22M Sell
42,387
-654
-2% -$130K 0.52% 21
2024
Q4 		$8.43M Sell
43,041
-262
-0.6% -$52.3K 0.52% 21
2024
Q3 		$8.58M Buy
43,303
+687
+2% +$131K 0.53% 22
2024
Q2 		$7.78M Sell
42,616
-3,814
-8% -$686K 0.51% 22
2024
Q1 		$8.48M Sell
46,430
-1,594
-3% -$280K 0.57% 20
2023
Q4 		$8.18M Sell
48,024
-4,457
-8% -$717K 0.59% 20
2023
Q3 		$8.15M Sell
52,481
-1,151
-2% -$187K 0.64% 19
2023
Q2 		$8.71M Sell
53,632
-1,211
-2% -$190K 0.65% 19
2023
Q1 		$8.45M Sell
54,843
-2,855
-5% -$437K 0.67% 19
2022
Q4 		$8.76M Sell
57,698
-1,890
-3% -$282K 0.74% 19
2022
Q3 		$8.05M Sell
59,588
-2,858
-5% -$425K 0.74% 19
2022
Q2 		$8.96M Sell
62,446
-4,106
-6% -$625K 0.76% 23
2022
Q1 		$10.8M Sell
66,552
-8,799
-12% -$1.42M 0.78% 22
2021
Q4 		$12.9M Sell
75,351
-3,329
-4% -$549K 0.94% 18
2021
Q3 		$12.1M Sell
78,680
-22,434
-22% -$3.58M 0.95% 17
2021
Q2 		$15.7M Sell
101,114
-12,081
-11% -$1.85M 1.24% 15
2021
Q1 		$16.6M Sell
113,195
-34,186
-23% -$4.86M 1.48% 15
2020
Q4 		$20.8M Sell
147,381
-42,478
-22% -$5.76M 1.97% 14
2020
Q3 		$24.4M Sell
189,859
-16,683
-8% -$2.1M 2.58% 11
2020
Q2 		$24.2M Sell
206,542
-23,807
-10% -$2.71M 2.77% 11
2020
Q1 		$23.8M Sell
230,349
-129,680
-36% -$15.5M 3.11% 11
2019
Q4 		$44.9M Sell
360,029
-19,559
-5% -$2.37M 6.31% 6
2019
Q3 		$45.4M Sell
379,588
-12,607
-3% -$1.49M 6.94% 5
2019
Q2 		$45.2M Sell
392,195
-17,170
-4% -$1.93M 7.31% 5
2019
Q1 		$44.9M Sell
409,365
-34,404
-8% -$3.63M 7.67% 5
2018
Q4 		$43.5M Sell
443,769
-62,193
-12% -$6.49M 8.73% 4
2018
Q3 		$56M Sell
505,962
-43,026
-8% -$4.63M 13.92% 2
2018
Q2 		$55.8M Sell
548,988
-12,022
-2% -$1.23M 16.74% 2
2018
Q1 		$56.7M Sell
561,010
-24,299
-4% -$2.52M 18.7% 2
2017
Q4 		$59.7M Sell
585,309
-16,166
-3% -$1.59M 22.29% 1
2017
Q3 		$57M Sell
601,475
-8,376
-1% -$781K 25.35% 1
2017
Q2 		$56.5M Sell
609,851
-2,723
-0.4% -$250K 27.32% 1
2017
Q1 		$55.1M Buy
612,574
+2,209
+0.4% +$196K 27.94% 1
2016
Q4 		$52M Buy
610,365
+6,710
+1% +$564K 23.72% 1
2016
Q3 		$50.7M Sell
603,655
-4,750
-0.8% -$403K 26.9% 1
2016
Q2 		$50.6M Sell
608,405
-20,141
-3% -$1.65M 27.36% 1
2016
Q1 		$51.1M Buy
628,546
+5,298
+0.9% +$406K 20.22% 1
2015
Q4 		$48.5M Sell
623,248
-12,221
-2% -$954K 17.22% 1
2015
Q3 		$46.9M Sell
635,469
-102,332
-14% -$7.93M 20.77% 1
2015
Q2 		$58M Buy
737,801
+4,072
+0.6% +$330K 22.61% 1
2015
Q1 		$59M Buy
733,729
+21,158
+3% +$1.72M 22.68% 1
2014
Q4 		$57.8M Buy
712,571
+15,426
+2% +$1.22M 17.97% 1
2014
Q3 		$53.6M Sell
697,145
-10,201
-1% -$791K 32.65% 1
2014
Q2 		$55.1M Sell
707,346
-39,614
-5% -$3.03M 38.35% 1
2014
Q1 		$56.2M Buy
746,960
+25,297
+4% +$1.87M 34.39% 1
2013
Q4 		$54.3M Buy
+721,663
New +$52.5M 35% 1

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capstone Financial Advisors's VIG Position: Q1 2026 in Review

Capstone Financial Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.57% in Q1 2026, selling an estimated $50.4K and leaving 39,283 shares worth $8.45M. The position accounts for 0.45% of the portfolio, ranked #23.

Capstone Financial Advisors first reported a position in VIG in Q4 2013 and has held it in 50 quarters since. The position peaked at $59.7M in Q4 2017. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Capstone Financial Advisors held 39,283 shares of Vanguard Dividend Appreciation ETF worth $8.45M as of Q1 2026.
  • Capstone Financial Advisors sold 226 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $50.4K.
  • Vanguard Dividend Appreciation ETF made up 0.45% of Capstone Financial Advisors's portfolio in Q1 2026, its #23 holding.
  • Capstone Financial Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 50 quarters since.
  • Capstone Financial Advisors's Vanguard Dividend Appreciation ETF position peaked at $59.7M in Q4 2017.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.