Centurion Wealth Management
VIG icon

Centurion Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Centurion 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
Q3 		$4.85M Sell
20,783
-457
-2% -$110K 1.17% 18
2026
Q2 		$5.03M Sell
21,240
-226
-1% -$51.9K 1.2% 19
2026
Q1 		$4.62M Sell
21,466
-193
-0.9% -$43K 1.04% 22
2025
Q4 		$4.76M Sell
21,659
-340
-2% -$74.3K 1.04% 25
2025
Q3 		$4.75M Buy
21,999
+5,198
+31% +$1.09M 1.08% 24
2025
Q2 		$3.44M Buy
16,801
+560
+3% +$109K 0.99% 26
2025
Q1 		$3.18M Hold
16,241
– – 1% 25
2024
Q4 		$3.18M Buy
16,241
+121
+0.8% +$24.2K 0.99% 25
2024
Q3 		$3.19M Buy
+16,120
New +$3.07M 1.02% 24
2024
Q1 		$3.03M Sell
16,597
-603
-4% -$106K 1.19% 19
2023
Q4 		$2.93M Buy
17,200
+890
+5% +$143K 1.25% 17
2023
Q3 		$2.53M Buy
16,310
+1,339
+9% +$217K 1.24% 20
2023
Q2 		$2.43M Buy
14,971
+1,988
+15% +$311K 1.17% 20
2023
Q1 		$2M Buy
12,983
+1,988
+18% +$305K 1.01% 24
2022
Q4 		$1.67M Buy
+10,995
New +$1.64M 0.94% 22

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Centurion Wealth Management's VIG Position: Q3 2026 in Review

Centurion Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.2% in Q3 2026, selling an estimated $110K and leaving 20,783 shares worth $4.85M. The position accounts for 1.17% of the portfolio, ranked #18.

Centurion Wealth Management first reported a position in VIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.03M in Q2 2026. 866 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Centurion Wealth Management held 20,783 shares of Vanguard Dividend Appreciation ETF worth $4.85M as of Q3 2026.
  • Centurion Wealth Management sold 457 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $110K.
  • Vanguard Dividend Appreciation ETF made up 1.17% of Centurion Wealth Management's portfolio in Q3 2026, its #18 holding.
  • Centurion Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $5.03M in Q2 2026.
  • 866 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.