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 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 $1.37T 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

CastleKeep Investment Advisors's VIG Position: Q1 2026 in Review

CastleKeep Investment Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 4.2% in Q1 2026, buying an estimated $442K and bringing the position to 49,082 shares worth $10.6M. The position accounts for 5.72% of the portfolio, ranked #5.

CastleKeep Investment Advisors first reported a position in VIG in Q4 2023 and has held it in 10 quarters since. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

CastleKeep Investment Advisors held 49,082 shares of Vanguard Dividend Appreciation ETF worth $10.6M as of Q1 2026.
CastleKeep Investment Advisors bought 1,981 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $442K.
Vanguard Dividend Appreciation ETF made up 5.72% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #5 holding.
CastleKeep Investment Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 10 quarters since.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.