Carr Financial Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Carr Financial Group’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	$24.5M	Sell	113,815 -6,138	-5%	-$1.37M	6.46%	4
2025 Q4	$26.4M	Buy	119,953 +672	+0.6%	+$147K	7.01%	2
2025 Q3	$25.7M	Buy	119,281 +37,143	+45%	+$7.8M	7.07%	2
2025 Q2	$16.8M	Buy	82,138 +2,832	+4%	+$549K	4.96%	4
2025 Q1	$15.4M	Buy	79,306 +3,128	+4%	+$622K	5.04%	4
2024 Q4	$14.9M	Sell	76,178 -11,020	-13%	-$2.2M	4.63%	5
2024 Q3	$17.3M	Buy	87,198 +14,852	+21%	+$2.83M	5.06%	3
2024 Q2	$13.2M	Sell	72,346 -1,557	-2%	-$280K	4.2%	3
2024 Q1	$13.5M	Buy	73,903 +16,496	+29%	+$2.9M	4.49%	3
2023 Q4	$9.78M	Buy	57,407 +32,090	+127%	+$5.16M	3.62%	9
2023 Q3	$3.99M	Buy	25,317 +21,775	+615%	+$3.53M	1.58%	15
2023 Q2	$578K	Buy	3,542 +265	+8%	+$41.5K	0.23%	79
2023 Q1	$505K	Sell	3,277 -121	-4%	-$18.5K	0.22%	88
2022 Q4	$516K	Buy	+3,398	New	+$506K	0.27%	81

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

Carr Financial Group's VIG Position: Q1 2026 in Review

Carr Financial Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5.1% in Q1 2026, selling an estimated $1.37M and leaving 113,815 shares worth $24.5M. The position accounts for 6.46% of the portfolio, ranked #4.

Carr Financial Group first reported a position in VIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $26.4M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Carr Financial Group held 113,815 shares of Vanguard Dividend Appreciation ETF worth $24.5M as of Q1 2026.
Carr Financial Group sold 6,138 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $1.37M.
Vanguard Dividend Appreciation ETF made up 6.46% of Carr Financial Group's portfolio in Q1 2026, its #4 holding.
Carr Financial Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Carr Financial Group's Vanguard Dividend Appreciation ETF position peaked at $26.4M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.