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Colony Family Offices’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Colony Family Offices’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 		$7.09M Sell
29,977
-844
-3% -$194K 1.56% 15
2026
Q1 		$6.63M Sell
30,821
-522
-2% -$116K 1.63% 15
2025
Q4 		$6.89M Sell
31,343
-742
-2% -$162K 1.72% 14
2025
Q3 		$6.95M Sell
32,085
-102
-0.3% -$21.4K 1.8% 12
2025
Q2 		$6.62M Buy
32,187
+688
+2% +$133K 1.71% 15
2025
Q1 		$6.11M Sell
31,499
-338
-1% -$67.2K 1.91% 12
2024
Q4 		$6.23M Sell
31,837
-112
-0.4% -$22.4K 1.96% 13
2024
Q3 		$6.35M Buy
31,949
+2,353
+8% +$448K 1.97% 13
2024
Q2 		$5.43M Buy
29,596
+1,257
+4% +$226K 1.74% 11
2024
Q1 		$5.18M Buy
28,339
+193
+0.7% +$33.9K 1.67% 11
2023
Q4 		$4.8M Sell
28,146
-408
-1% -$65.6K 1.66% 11
2023
Q3 		$4.46M Sell
28,554
-340
-1% -$55.1K 1.9% 10
2023
Q2 		$4.72M Sell
28,894
-2,923
-9% -$458K 1.99% 10
2023
Q1 		$4.9M Buy
31,817
+299
+0.9% +$45.8K 1.88% 12
2022
Q4 		$4.79M Sell
31,518
-2,619
-8% -$390K 1.99% 12
2022
Q3 		$4.61M Buy
34,137
+159
+0.5% +$23.7K 2% 14
2022
Q2 		$4.88M Sell
33,978
-10,338
-23% -$1.57M 2.21% 11
2022
Q1 		$7.19M Buy
44,316
+13,272
+43% +$2.14M 3.45% 8
2021
Q4 		$5.33M Sell
31,044
-542
-2% -$89.3K 2.57% 8
2021
Q3 		$4.85M Sell
31,586
-1,030
-3% -$164K 3.03% 6
2021
Q2 		$5.05M Sell
32,616
-1,012
-3% -$155K 3.08% 6
2021
Q1 		$4.95M Sell
33,628
-7,717
-19% -$1.1M 3.91% 5
2020
Q4 		$5.84M Buy
+41,345
New +$5.6M 5.49% 4

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colony Family Offices's VIG Position: Q2 2026 in Review

Colony Family Offices reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.7% in Q2 2026, selling an estimated $194K and leaving 29,977 shares worth $7.09M. The position accounts for 1.56% of the portfolio, ranked #15.

Colony Family Offices first reported a position in VIG in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.19M in Q1 2022. 2,579 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Colony Family Offices held 29,977 shares of Vanguard Dividend Appreciation ETF worth $7.09M as of Q2 2026.
  • Colony Family Offices sold 844 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $194K.
  • Vanguard Dividend Appreciation ETF made up 1.56% of Colony Family Offices's portfolio in Q2 2026, its #15 holding.
  • Colony Family Offices first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 23 quarters since.
  • Colony Family Offices's Vanguard Dividend Appreciation ETF position peaked at $7.19M in Q1 2022.
  • 2,579 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.