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

Clearstead Trust’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	$76.9K	Sell	325 -8	-2%	-$1.84K	0.01%	273
2026 Q1	$71.6K	Sell	333 -376	-53%	-$83.8K	0.01%	277
2025 Q4	$156K	Sell	709 -13	-2%	-$2.84K	0.02%	212
2025 Q3	$156K	Sell	722 -132	-15%	-$27.7K	0.03%	203
2025 Q2	$175K	Buy	854 +317	+59%	+$61.4K	0.03%	184
2025 Q1	$104K	Sell	537 -12	-2%	-$2.39K	0.02%	205
2024 Q4	$108K	Hold	549	–	–	0.02%	198
2024 Q3	$109K	Hold	549	–	–	0.03%	181
2024 Q2	$100K	Hold	549	–	–	0.02%	183
2024 Q1	$100K	Hold	549	–	–	0.03%	188
2023 Q4	$93.5K	Hold	549	–	–	0.03%	203
2023 Q3	$85.3K	Hold	549	–	–	0.03%	183
2023 Q2	$89.2K	Buy	549 +132	+32%	+$20.7K	0.03%	183
2023 Q1	$64.2K	Hold	417	–	–	0.02%	200
2022 Q4	$63K	Buy	417 +29	+7%	+$4.32K	0.02%	216
2022 Q3	$52K	Buy	+388	New	+$57.7K	0.02%	210
2017 Q3	–	Sell	-315	Closed	-$29K	–	231
2017 Q2	$29K	Buy	+315	New	+$28.9K	0.02%	184

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

Clearstead Trust's VIG Position: Q2 2026 in Review

Clearstead Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.4% in Q2 2026, selling an estimated $1.84K and leaving 325 shares worth $76.9K. The position accounts for 0.01% of the portfolio, ranked #273.

Clearstead Trust first reported a position in VIG in Q2 2017 and has held it in 17 quarters since. The position peaked at $175K in Q2 2025. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Clearstead Trust held 325 shares of Vanguard Dividend Appreciation ETF worth $76.9K as of Q2 2026.
Clearstead Trust sold 8 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.84K.
Vanguard Dividend Appreciation ETF made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #273 holding.
Clearstead Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and has held it in 17 quarters since.
Clearstead Trust's Vanguard Dividend Appreciation ETF position peaked at $175K in Q2 2025.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.