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

Circle 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 Q2	$17.5M	Hold	73,810	–	–	0.22%	31
2026 Q1	$15.9M	Sell	73,810 -2,067	-3%	-$461K	0.23%	31
2025 Q4	$16.7M	Buy	75,877 +2,067	+3%	+$452K	0.26%	31
2025 Q3	$15.9M	Buy	73,810 +6,510	+10%	+$1.37M	0.31%	28
2025 Q2	$13.8M	Hold	67,300	–	–	0.3%	29
2025 Q1	$13.1M	Hold	67,300	–	–	0.3%	24
2024 Q4	$13.2M	Sell	67,300 -383	-0.6%	-$76.5K	0.28%	28
2024 Q3	$13.4M	Buy	67,683 +4,300	+7%	+$819K	0.3%	24
2024 Q2	$11.6M	Buy	63,383 +383	+0.6%	+$68.9K	0.27%	27
2024 Q1	$11.5M	Hold	63,000	–	–	0.29%	27
2023 Q4	$10.7M	Hold	63,000	–	–	0.27%	27
2023 Q3	$9.79M	Buy	+63,000	New	+$10.2M	0.24%	28

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

Circle Wealth Management's VIG Position: Q2 2026 in Review

Circle Wealth Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 73,810 shares worth $17.5M. The position accounts for 0.22% of the portfolio, ranked #31.

Circle Wealth Management first reported a position in VIG in Q3 2023 and has held it in 12 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Circle Wealth Management held 73,810 shares of Vanguard Dividend Appreciation ETF worth $17.5M as of Q2 2026.
Circle Wealth Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.22% of Circle Wealth Management's portfolio in Q2 2026, its #31 holding.
Circle Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2023 and has held it in 12 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.