Channel Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Channel Wealth’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	$4.55M	Sell	21,139 -375	-2%	-$83.6K	1.1%	31
2025 Q4	$4.73M	Buy	21,514 +279	+1%	+$61K	1.2%	28
2025 Q3	$4.58M	Buy	21,235 +131	+0.6%	+$27.5K	1.23%	25
2025 Q2	$4.32M	Sell	21,104 -127	-0.6%	-$24.6K	1.22%	25
2025 Q1	$4.12M	Buy	21,231 +72	+0.3%	+$14.3K	1.28%	23
2024 Q4	$4.14M	Buy	21,159 +322	+2%	+$64.3K	1.35%	22
2024 Q3	$4.13M	Buy	20,837 +874	+4%	+$166K	1.36%	23
2024 Q2	$3.64M	Sell	19,963 -174	-0.9%	-$31.3K	1.32%	21
2024 Q1	$3.68M	Sell	20,137 -1,135	-5%	-$199K	1.48%	20
2023 Q4	$3.62M	Buy	21,272 +1,248	+6%	+$201K	1.71%	12
2023 Q3	$3.11M	Sell	20,024 -1,260	-6%	-$204K	1.74%	10
2023 Q2	$3.46M	Sell	21,284 -4,073	-16%	-$638K	1.99%	6
2023 Q1	$3.91M	Buy	+25,357	New	+$3.88M	2.51%	4

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 $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Channel Wealth's VIG Position: Q1 2026 in Review

Channel Wealth reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.7% in Q1 2026, selling an estimated $83.6K and leaving 21,139 shares worth $4.55M. The position accounts for 1.1% of the portfolio, ranked #31.

Channel Wealth first reported a position in VIG in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.73M in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Channel Wealth held 21,139 shares of Vanguard Dividend Appreciation ETF worth $4.55M as of Q1 2026.
Channel Wealth sold 375 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $83.6K.
Vanguard Dividend Appreciation ETF made up 1.1% of Channel Wealth's portfolio in Q1 2026, its #31 holding.
Channel Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q1 2023 and has held it in 13 quarters since.
Channel Wealth's Vanguard Dividend Appreciation ETF position peaked at $4.73M in Q4 2025.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Channel Wealth's 13F filing for Q1 2026, filed 12 May 2026.