Chas P. Smith & Associates (CPS)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Chas P. Smith & Associates (CPS)’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	$632K	Buy	2,940 +10	+0.3%	+$2.23K	0.03%	85
2025 Q4	$644K	Buy	+2,930	New	+$640K	0.03%	90
2025 Q3	–	Sell	-3,620	Closed	-$741K	–	169
2025 Q2	$741K	Sell	3,620 -370	-9%	-$71.7K	0.04%	84
2025 Q1	$774K	Sell	3,990 -14	-0.3%	-$2.78K	0.05%	84
2024 Q4	$784K	Sell	4,004 -38	-0.9%	-$7.59K	0.05%	81
2024 Q3	$801K	Hold	4,042	–	–	0.05%	80
2024 Q2	$738K	Buy	4,042 +304	+8%	+$54.7K	0.04%	77
2024 Q1	$683K	Sell	3,738 -144	-4%	-$25.3K	0.04%	75
2023 Q4	$661K	Buy	3,882 +126	+3%	+$20.3K	0.04%	67
2023 Q3	$584K	Buy	3,756 +673	+22%	+$109K	0.04%	66
2023 Q2	$501K	Sell	3,083 -266	-8%	-$41.7K	0.03%	74
2023 Q1	$516K	Hold	3,349	–	–	0.04%	71
2022 Q4	$509K	Hold	3,349	–	–	0.04%	68
2022 Q3	$453K	Sell	3,349 -300	-8%	-$44.6K	0.04%	67
2022 Q2	$524K	Buy	3,649 +100	+3%	+$15.2K	0.04%	68
2022 Q1	$576K	Hold	3,549	–	–	0.04%	65
2021 Q4	$610K	Hold	3,549	–	–	0.04%	71
2021 Q3	$545K	Buy	3,549 +300	+9%	+$47.8K	0.04%	72
2021 Q2	$503K	Sell	3,249 -13	-0.4%	-$2K	0.04%	73
2021 Q1	$480K	Buy	3,262 +13	+0.4%	+$1.85K	0.05%	67
2020 Q4	$459K	Hold	3,249	–	–	0.05%	67
2020 Q3	$418K	Hold	3,249	–	–	0.05%	66
2020 Q2	$381K	Hold	3,249	–	–	0.05%	67
2020 Q1	$336K	Hold	3,249	–	–	0.05%	68
2019 Q4	$405K	Hold	3,249	–	–	0.04%	74
2019 Q3	$389K	Hold	3,249	–	–	0.04%	73
2019 Q2	$374K	Hold	3,249	–	–	0.04%	74
2019 Q1	$356K	Hold	3,249	–	–	0.04%	74
2018 Q4	$318K	Hold	3,249	–	–	0.04%	75
2018 Q3	$360K	Hold	3,249	–	–	0.04%	79
2018 Q2	$330K	Hold	3,249	–	–	0.04%	77
2018 Q1	$328K	Sell	3,249 -100	-3%	-$10.4K	0.05%	81
2017 Q4	$342K	Hold	3,349	–	–	0.05%	77
2017 Q3	$317K	Hold	3,349	–	–	0.05%	75
2017 Q2	$310K	Hold	3,349	–	–	0.05%	75
2017 Q1	$301K	Hold	3,349	–	–	0.04%	79
2016 Q4	$285K	Buy	3,349 +599	+22%	+$50.4K	0.05%	77
2016 Q3	$231K	Hold	2,750	–	–	0.04%	81
2016 Q2	$229K	Buy	2,750 +100	+4%	+$8.17K	0.04%	84
2016 Q1	$215K	Buy	+2,650	New	+$203K	0.04%	96

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Chas P. Smith & Associates (CPS)'s VIG Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.34% in Q1 2026, buying an estimated $2.23K and bringing the position to 2,940 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #85.

Chas P. Smith & Associates (CPS) first reported a position in VIG in Q1 2016 and has held it in 40 quarters since. The position peaked at $801K in Q3 2024. 2,526 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Chas P. Smith & Associates (CPS) held 2,940 shares of Vanguard Dividend Appreciation ETF worth $632K as of Q1 2026.
Chas P. Smith & Associates (CPS) bought 10 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $2.23K.
Vanguard Dividend Appreciation ETF made up 0.03% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #85 holding.
Chas P. Smith & Associates (CPS) first reported a position in Vanguard Dividend Appreciation ETF in Q1 2016 and has held it in 40 quarters since.
Chas P. Smith & Associates (CPS)'s Vanguard Dividend Appreciation ETF position peaked at $801K in Q3 2024.
2,526 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.