CRWM
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Castle Rock Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Castle Rock 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 		$493K Buy
2,084
+4
+0.2% +$918 0.1% 171
2026
Q1 		$449K Sell
2,080
-29
-1% -$6.46K 0.1% 168
2025
Q4 		$473K Buy
2,109
+48
+2% +$10.5K 0.1% 162
2025
Q3 		$446K Sell
2,061
-115
-5% -$24.1K 0.1% 165
2025
Q2 		$450K Buy
2,176
+99
+5% +$19.2K 0.11% 161
2025
Q1 		$402K Buy
2,077
+3
+0.1% +$597 0.11% 161
2024
Q4 		$423K Sell
2,074
-523
-20% -$104K 0.1% 158
2024
Q3 		$511K Buy
2,597
+7
+0.3% +$1.33K 0.12% 152
2024
Q2 		$472K Sell
2,590
-1
-0% -$180 0.12% 150
2024
Q1 		$452K Buy
2,591
+3
+0.1% +$527 0.12% 152
2023
Q4 		$435K Sell
2,588
-11
-0.4% -$1.77K 0.13% 153
2023
Q3 		$402K Buy
2,599
+4
+0.2% +$648 0.14% 148
2023
Q2 		$419K Buy
2,595
+2
+0.1% +$313 0.14% 137
2023
Q1 		$403K Sell
2,593
-902
-26% -$138K 0.14% 141
2022
Q4 		$543K Buy
3,495
+577
+20% +$86K 0.24% 118
2022
Q3 		$397K Buy
2,918
+7
+0.2% +$1.04K 0.2% 132
2022
Q2 		$425K Buy
2,911
+5
+0.2% +$761 0.22% 124
2022
Q1 		$471K Sell
2,906
-10
-0.3% -$1.61K 0.22% 134
2021
Q4 		$466K Sell
2,916
-265
-8% -$43.7K 0.19% 145
2021
Q3 		$532K Buy
3,181
+156
+5% +$24.9K 0.18% 149
2021
Q2 		$486K Buy
3,025
+6
+0.2% +$921 0.18% 149
2021
Q1 		$459K Buy
3,019
+132
+5% +$18.8K 0.19% 161
2020
Q4 		$407K Buy
+2,887
New +$391K 0.17% 170
2020
Q3 		– Sell
-2,484
Closed -$311K – 220
2020
Q2 		$311K Buy
2,484
+489
+25% +$55.7K 0.18% 153
2020
Q1 		$220K Buy
+1,995
New +$238K 0.19% 112

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Castle Rock Wealth Management's VIG Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.19% in Q2 2026, buying an estimated $918 and bringing the position to 2,084 shares worth $493K. The position accounts for 0.1% of the portfolio, ranked #171.

Castle Rock Wealth Management first reported a position in VIG in Q1 2020 and has held it in 25 quarters since. The position peaked at $543K in Q4 2022. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Castle Rock Wealth Management held 2,084 shares of Vanguard Dividend Appreciation ETF worth $493K as of Q2 2026.
  • Castle Rock Wealth Management bought 4 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $918.
  • Vanguard Dividend Appreciation ETF made up 0.1% of Castle Rock Wealth Management's portfolio in Q2 2026, its #171 holding.
  • Castle Rock Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 25 quarters since.
  • Castle Rock Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $543K in Q4 2022.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.