CGN Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

CGN 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	$2.71M	Sell	11,441 -122	-1%	-$28K	0.2%	103
2026 Q1	$2.49M	Sell	11,563 -43	-0.4%	-$9.59K	0.2%	110
2025 Q4	$2.55M	Buy	11,606 +101	+0.9%	+$22.1K	0.2%	106
2025 Q3	$2.48M	Sell	11,505 -114	-1%	-$23.9K	0.2%	107
2025 Q2	$2.38M	Sell	11,619 -1,062	-8%	-$206K	0.21%	101
2025 Q1	$2.46M	Sell	12,681 -942	-7%	-$187K	0.24%	97
2024 Q4	$2.67M	Sell	13,623 -2,661	-16%	-$531K	0.26%	86
2024 Q3	$3.23M	Buy	16,284 +132	+0.8%	+$25.1K	0.32%	76
2024 Q2	$2.95M	Sell	16,152 -538	-3%	-$96.8K	0.34%	73
2024 Q1	$3.05M	Sell	16,690 -129	-0.8%	-$22.7K	0.39%	65
2023 Q4	$2.87M	Sell	16,819 -280	-2%	-$45.1K	0.4%	65
2023 Q3	$2.66M	Buy	17,099 +3,121	+22%	+$506K	0.36%	70
2023 Q2	$2.27M	Buy	13,978 +516	+4%	+$80.8K	0.33%	83
2023 Q1	$2.07M	Sell	13,462 -911	-6%	-$140K	0.33%	86
2022 Q4	$2.18M	Buy	14,373 +2,255	+19%	+$336K	0.38%	69
2022 Q3	$1.64M	Sell	12,118 -1,673	-12%	-$249K	0.41%	66
2022 Q2	$1.98M	Buy	13,791 +419	+3%	+$63.8K	0.56%	44
2022 Q1	$2.17M	Buy	13,372 +1,601	+14%	+$258K	0.54%	50
2021 Q4	$2.02M	Sell	11,771 -9,259	-44%	-$1.53M	0.53%	52
2021 Q3	$3.23M	Sell	21,030 -20,516	-49%	-$3.27M	1.06%	30
2021 Q2	$6.43M	Buy	41,546 +1,970	+5%	+$302K	2.03%	5
2021 Q1	$5.82M	Sell	39,576 -934	-2%	-$133K	2.09%	6
2020 Q4	$5.72M	Buy	+40,510	New	+$5.49M	2.29%	5

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

CGN Advisors's VIG Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.1% in Q2 2026, selling an estimated $28K and leaving 11,441 shares worth $2.71M. The position accounts for 0.2% of the portfolio, ranked #103.

CGN Advisors first reported a position in VIG in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.43M in Q2 2021. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

CGN Advisors held 11,441 shares of Vanguard Dividend Appreciation ETF worth $2.71M as of Q2 2026.
CGN Advisors sold 122 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $28K.
Vanguard Dividend Appreciation ETF made up 0.2% of CGN Advisors's portfolio in Q2 2026, its #103 holding.
CGN Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 23 quarters since.
CGN Advisors's Vanguard Dividend Appreciation ETF position peaked at $6.43M in Q2 2021.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.