CHJWM
VIG icon

Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
Q2 		$2.86M Buy
12,031
+67
+0.6% +$15.4K 0.92% 27
2026
Q1 		$2.7M Sell
11,964
-2
-0% -$446 0.9% 27
2025
Q4 		$2.63M Sell
11,966
-150
-1% -$32.8K 0.88% 30
2025
Q3 		$2.67M Buy
12,116
+2
+0% +$420 0.9% 30
2025
Q2 		$2.52M Buy
12,114
+31
+0.3% +$6.01K 0.91% 28
2025
Q1 		$2.21M Buy
12,083
+10
+0.1% +$1.99K 0.91% 29
2024
Q4 		$2.46M Buy
12,073
+167
+1% +$33.3K 0.91% 30
2024
Q3 		$2.32M Buy
11,906
+534
+5% +$102K 0.88% 29
2024
Q2 		$2.14M Buy
11,372
+273
+2% +$49.1K 0.84% 29
2024
Q1 		$1.96M Sell
11,099
-150
-1% -$26.4K 0.83% 29
2023
Q4 		$1.94M Buy
11,249
+30
+0.3% +$4.83K 0.81% 29
2023
Q3 		$1.72M Sell
11,219
-100
-0.9% -$16.2K 0.8% 30
2023
Q2 		$1.85M Sell
11,319
-179
-2% -$28K 0.81% 30
2023
Q1 		$1.79M Sell
11,498
-976
-8% -$150K 0.82% 29
2022
Q4 		$1.94M Buy
12,474
+1,696
+16% +$253K 0.85% 28
2022
Q3 		$1.53M Sell
10,778
-158
-1% -$23.5K 0.72% 39
2022
Q2 		$1.59M Buy
10,936
+1,176
+12% +$179K 0.73% 36
2022
Q1 		$1.59M Hold
9,760
– – 0.65% 44
2021
Q4 		$1.55M Hold
9,760
– – 0.65% 42
2021
Q3 		$1.63M Buy
9,760
+150
+2% +$23.9K 0.66% 40
2021
Q2 		$1.51M Hold
9,610
– – 0.65% 43
2021
Q1 		$1.47M Buy
9,610
+319
+3% +$45.4K 0.65% 42
2020
Q4 		$1.31M Buy
9,291
+70
+0.8% +$9.49K 0.64% 40
2020
Q3 		$1.26M Sell
9,221
-75
-0.8% -$9.44K 0.66% 42
2020
Q2 		$1.15M Buy
9,296
+450
+5% +$51.2K 0.66% 40
2020
Q1 		$1.02M Buy
8,846
+1,360
+18% +$162K 0.63% 44
2019
Q4 		$947K Buy
+7,486
New +$906K 0.53% 51

Other funds holding VIG

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's VIG Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.56% in Q2 2026, buying an estimated $15.4K and bringing the position to 12,031 shares worth $2.86M. The position accounts for 0.92% of the portfolio, ranked #27.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in VIG in Q4 2019 and has held it in 27 quarters since. 1,141 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 12,031 shares of Vanguard Dividend Appreciation ETF worth $2.86M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management bought 67 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $15.4K.
  • Vanguard Dividend Appreciation ETF made up 0.92% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.