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

Collaborative 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	$1.17M	Buy	4,950 +4	+0.1%	+$918	0.49%	33
2026 Q1	$1.06M	Sell	4,946 -758	-13%	-$169K	0.49%	33
2025 Q4	$1.25M	Sell	5,704 -27	-0.5%	-$5.9K	0.44%	51
2025 Q3	$1.24M	Sell	5,731 -39	-0.7%	-$8.19K	0.5%	45
2025 Q2	$1.18M	Sell	5,770 -667	-10%	-$129K	0.52%	42
2025 Q1	$1.25M	Buy	6,437 +42	+0.7%	+$8.35K	0.58%	38
2024 Q4	$1.25M	Buy	6,395 +19	+0.3%	+$3.79K	0.57%	39
2024 Q3	$1.26M	Sell	6,376 -67	-1%	-$12.8K	0.57%	40
2024 Q2	$1.18M	Sell	6,443 -714	-10%	-$129K	0.57%	40
2024 Q1	$1.31M	Sell	7,157 -199	-3%	-$35K	0.66%	37
2023 Q4	$1.25M	Buy	7,356 +18	+0.2%	+$2.9K	0.68%	37
2023 Q3	$1.14M	Sell	7,338 -123	-2%	-$19.9K	0.68%	36
2023 Q2	$1.21M	Sell	7,461 -2,211	-23%	-$346K	0.72%	33
2023 Q1	$1.49M	Sell	9,672 -975	-9%	-$149K	0.94%	30
2022 Q4	$1.62M	Sell	10,647 -529	-5%	-$78.8K	1.06%	31
2022 Q3	$1.51M	Sell	11,176 -330	-3%	-$49.1K	1.07%	29
2022 Q2	$1.65M	Buy	+11,506	New	+$1.75M	1.08%	27
2021 Q4	$1.96M	Buy	+11,388	New	+$1.88M	1.07%	24
2021 Q1	$1.88M	Buy	+11,612	New	+$1.65M	1.09%	24

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

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

Collaborative Wealth Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.08% in Q2 2026, buying an estimated $918 and bringing the position to 4,950 shares worth $1.17M. The position accounts for 0.49% of the portfolio, ranked #33.

Collaborative Wealth Management first reported a position in VIG in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.96M in Q4 2021. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Collaborative Wealth Management held 4,950 shares of Vanguard Dividend Appreciation ETF worth $1.17M as of Q2 2026.
Collaborative Wealth Management bought 4 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $918.
Vanguard Dividend Appreciation ETF made up 0.49% of Collaborative Wealth Management's portfolio in Q2 2026, its #33 holding.
Collaborative Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $1.96M in Q4 2021.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.