CastleKeep Investment Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

CastleKeep Investment 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	$12.2M	Buy	51,673 +2,591	+5%	+$595K	6.12%	4
2026 Q1	$10.6M	Buy	49,082 +1,981	+4%	+$442K	5.72%	5
2025 Q4	$10.4M	Buy	47,101 +214	+0.5%	+$46.8K	4.69%	5
2025 Q3	$10.1M	Buy	46,887 +1,256	+3%	+$264K	4.73%	5
2025 Q2	$9.34M	Buy	45,631 +356	+0.8%	+$69K	4.57%	5
2025 Q1	$8.78M	Buy	45,275 +13,106	+41%	+$2.61M	4.51%	5
2024 Q4	$6.3M	Buy	32,169 +95	+0.3%	+$19K	4.41%	3
2024 Q3	$6.35M	Buy	32,074 +21,990	+218%	+$4.19M	4.34%	3
2024 Q2	$1.84M	Sell	10,084 -2,397	-19%	-$431K	1.42%	12
2024 Q1	$2.28M	Sell	12,481 -237	-2%	-$41.6K	1.64%	10
2023 Q4	$2.17M	Buy	+12,718	New	+$2.05M	1.54%	12

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

CastleKeep Investment Advisors's VIG Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 5.3% in Q2 2026, buying an estimated $595K and bringing the position to 51,673 shares worth $12.2M. The position accounts for 6.12% of the portfolio, ranked #4.

CastleKeep Investment Advisors first reported a position in VIG in Q4 2023 and has held it in 11 quarters since. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

CastleKeep Investment Advisors held 51,673 shares of Vanguard Dividend Appreciation ETF worth $12.2M as of Q2 2026.
CastleKeep Investment Advisors bought 2,591 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $595K.
Vanguard Dividend Appreciation ETF made up 6.12% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #4 holding.
CastleKeep Investment Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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