Clark Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Clark Asset 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	$935K	Buy	3,950 +538	+16%	+$124K	0.07%	101
2026 Q1	$734K	Buy	3,412 +598	+21%	+$133K	0.07%	98
2025 Q4	$619K	Sell	2,814 -1,401	-33%	-$306K	0.06%	105
2025 Q3	$910K	Hold	4,215	–	–	0.11%	77
2025 Q2	$863K	Sell	4,215 -450	-10%	-$87.2K	0.12%	75
2025 Q1	$905K	Buy	4,665 +1,156	+33%	+$230K	0.15%	53
2024 Q4	$687K	Buy	3,509 +128	+4%	+$25.6K	0.13%	65
2024 Q3	$670K	Buy	3,381 +447	+15%	+$85.1K	0.14%	59
2024 Q2	$536K	Buy	2,934 +91	+3%	+$16.4K	0.15%	54
2024 Q1	$519K	Sell	2,843 -736	-21%	-$129K	0.16%	50
2023 Q4	$610K	Buy	3,579 +2	+0.1%	+$322	0.22%	41
2023 Q3	$556K	Buy	+3,577	New	+$580K	0.24%	40

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

Clark Asset Management's VIG Position: Q2 2026 in Review

Clark Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 16% in Q2 2026, buying an estimated $124K and bringing the position to 3,950 shares worth $935K. The position accounts for 0.07% of the portfolio, ranked #101.

Clark Asset 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.

Clark Asset Management held 3,950 shares of Vanguard Dividend Appreciation ETF worth $935K as of Q2 2026.
Clark Asset Management bought 538 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $124K.
Vanguard Dividend Appreciation ETF made up 0.07% of Clark Asset Management's portfolio in Q2 2026, its #101 holding.
Clark Asset 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 Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.