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

Clearstead 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 Q1	$32.8M	Sell	152,452 -22,172	-13%	-$4.94M	0.3%	70
2025 Q4	$38.4M	Buy	174,624 +10,088	+6%	+$2.2M	0.48%	48
2025 Q3	$35.5M	Buy	164,536 +31,991	+24%	+$6.72M	0.47%	47
2025 Q2	$27.1M	Buy	132,545 +2,509	+2%	+$486K	0.38%	51
2025 Q1	$25.2M	Sell	130,036 -7,641	-6%	-$1.52M	0.39%	56
2024 Q4	$27M	Buy	137,677 +3,935	+3%	+$786K	0.41%	54
2024 Q3	$26.5M	Sell	133,742 -478	-0.4%	-$91K	0.41%	54
2024 Q2	$24.5M	Buy	134,220 +19,898	+17%	+$3.58M	0.42%	51
2024 Q1	$20.7M	Sell	114,322 -13,440	-11%	-$2.36M	1.02%	21
2023 Q4	$21.8M	Sell	127,762 -109,029	-46%	-$17.5M	1.16%	16
2023 Q3	$36.8M	Buy	236,791 +119,282	+102%	+$19.3M	1.07%	18
2023 Q2	$19.1M	Buy	117,509 +13,675	+13%	+$2.14M	1.16%	16
2023 Q1	$16M	Buy	103,834 +27,287	+36%	+$4.18M	1.16%	16
2022 Q4	$11.6M	Buy	76,547 +13,882	+22%	+$2.07M	0.91%	21
2022 Q3	$8.47M	Buy	62,665 +14,554	+30%	+$2.17M	0.78%	30
2022 Q2	$6.9M	Buy	48,111 +9,982	+26%	+$1.52M	0.54%	43
2022 Q1	$6.18M	Buy	38,129 +6,383	+20%	+$1.03M	0.42%	52
2021 Q4	$5.45M	Buy	31,746 +1,569	+5%	+$259K	0.37%	56
2021 Q3	$4.63M	Buy	30,177 +693	+2%	+$110K	0.35%	61
2021 Q2	$4.56M	Buy	29,484 +980	+3%	+$150K	0.35%	60
2021 Q1	$4.19M	Hold	28,504	–	–	0.35%	59
2020 Q4	$4.02M	Hold	28,504	–	–	0.37%	62
2020 Q3	$3.67M	Sell	28,504 -4,999	-15%	-$629K	0.39%	57
2020 Q2	$3.93M	Buy	33,503 +7,866	+31%	+$895K	0.45%	50
2020 Q1	$2.65M	Buy	25,637 +1,540	+6%	+$184K	0.39%	54
2019 Q4	$3M	Sell	24,097 -364	-1%	-$44K	0.36%	64
2019 Q3	$2.92M	Hold	24,461	–	–	0.39%	61
2019 Q2	$2.82M	Sell	24,461 -33,952	-58%	-$3.81M	0.38%	60
2019 Q1	$6.4M	Buy	58,413 +13,786	+31%	+$1.45M	0.88%	22
2018 Q4	$4.37M	Buy	44,627 +31,950	+252%	+$3.33M	0.68%	38
2018 Q3	$1.4M	Buy	12,677 +1,400	+12%	+$150K	0.19%	89
2018 Q2	$1.15M	Sell	11,277 -2,000	-15%	-$204K	0.16%	96
2018 Q1	$1.34M	Hold	13,277	–	–	0.19%	89
2017 Q4	$1.35M	Hold	13,277	–	–	0.18%	90
2017 Q3	$1.26M	Hold	13,277	–	–	0.16%	103
2017 Q2	$1.23M	Buy	13,277 +1,900	+17%	+$174K	0.18%	94
2017 Q1	$1.02M	Hold	11,377	–	–	0.15%	98
2016 Q4	$969K	Buy	+11,377	New	+$957K	0.16%	94

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 $15.5B AUM 18.35% 1-Year Est. Return

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

Clearstead Advisors's VIG Position: Q1 2026 in Review

Clearstead Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 13% in Q1 2026, selling an estimated $4.94M and leaving 152,452 shares worth $32.8M. The position accounts for 0.3% of the portfolio, ranked #70.

Clearstead Advisors first reported a position in VIG in Q4 2016 and has held it in 38 quarters since. The position peaked at $38.4M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Clearstead Advisors held 152,452 shares of Vanguard Dividend Appreciation ETF worth $32.8M as of Q1 2026.
Clearstead Advisors sold 22,172 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $4.94M.
Vanguard Dividend Appreciation ETF made up 0.3% of Clearstead Advisors's portfolio in Q1 2026, its #70 holding.
Clearstead Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and has held it in 38 quarters since.
Clearstead Advisors's Vanguard Dividend Appreciation ETF position peaked at $38.4M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.