Commonwealth Equity Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$511M Sell
2,374,070
-197,340
-8% -$44M 0.71% 18
2025
Q4
$565M Sell
2,571,410
-266,595
-9% -$58.2M 0.75% 16
2025
Q3
$612M Sell
2,838,005
-154,415
-5% -$32.4M 0.79% 15
2025
Q2
$612M Sell
2,992,420
-28,965
-1% -$5.61M 0.81% 14
2025
Q1
$586M Buy
3,021,385
+144,010
+5% +$28.6M 0.83% 15
2024
Q4
$563M Buy
2,877,375
+67,574
+2% +$13.5M 0.82% 15
2024
Q3
$557M Sell
2,809,801
-55,497
-2% -$10.6M 0.84% 15
2024
Q2
$523M Buy
2,865,298
+57,948
+2% +$10.4M 0.83% 14
2024
Q1
$513M Buy
2,807,350
+65,381
+2% +$11.5M 0.85% 14
2023
Q4
$467M Buy
2,741,969
+87,225
+3% +$14M 0.86% 15
2023
Q3
$412M Buy
2,654,744
+62,212
+2% +$10.1M 0.85% 15
2023
Q2
$421M Buy
2,592,532
+91,913
+4% +$14.4M 0.86% 15
2023
Q1
$385K Buy
2,500,619
+110,373
+5% +$16.9M 0.81% 15
2022
Q4
$363M Buy
2,390,246
+106,796
+5% +$15.9M 0.87% 14
2022
Q3
$309M Buy
2,283,450
+64,208
+3% +$9.55M 0.8% 15
2022
Q2
$318M Buy
2,219,242
+47,789
+2% +$7.27M 0.83% 13
2022
Q1
$352M Buy
2,171,453
+21,791
+1% +$3.52M 0.81% 14
2021
Q4
$369M Buy
2,149,662
+36,645
+2% +$6.04M 0.83% 12
2021
Q3
$325M Sell
2,113,017
-31,592
-1% -$5.03M 0.81% 12
2021
Q2
$332M Sell
2,144,609
-11,437
-0.5% -$1.76M 0.84% 12
2021
Q1
$317M Sell
2,156,046
-217,322
-9% -$30.9M 0.9% 11
2020
Q4
$335M Buy
2,373,368
+39,845
+2% +$5.4M 1.01% 10
2020
Q3
$300M Buy
2,333,523
+30,824
+1% +$3.88M 1.03% 11
2020
Q2
$270M Buy
2,302,699
+146,464
+7% +$16.7M 1.02% 11
2020
Q1
$223M Buy
2,156,235
+136,579
+7% +$16.3M 1.04% 12
2019
Q4
$252M Buy
2,019,656
+115,272
+6% +$13.9M 0.96% 13
2019
Q3
$228M Buy
1,904,384
+100,742
+6% +$11.9M 0.97% 13
2019
Q2
$208M Buy
1,803,642
+92,935
+5% +$10.4M 0.92% 14
2019
Q1
$188M Buy
1,710,707
+162,037
+10% +$17.1M 0.87% 17
2018
Q4
$152M Buy
1,548,670
+132,018
+9% +$13.8M 0.81% 22
2018
Q3
$157M Buy
1,416,652
+64,974
+5% +$6.98M 0.75% 23
2018
Q2
$137M Sell
1,351,678
-20,161
-1% -$2.06M 0.72% 26
2018
Q1
$139M Buy
1,371,839
+60,368
+5% +$6.26M 0.75% 24
2017
Q4
$134M Buy
1,311,471
+89,202
+7% +$8.78M 0.73% 23
2017
Q3
$116M Buy
1,222,269
+37,224
+3% +$3.47M 0.69% 26
2017
Q2
$110M Buy
1,185,045
+3,096
+0.3% +$284K 0.7% 25
2017
Q1
$106M Sell
1,181,949
-16,224
-1% -$1.44M 0.71% 24
2016
Q4
$102M Buy
1,198,173
+69,825
+6% +$5.87M 0.75% 23
2016
Q3
$94.7M Buy
1,128,348
+13,487
+1% +$1.14M 0.75% 22
2016
Q2
$92.8M Buy
1,114,861
+50,041
+5% +$4.09M 0.78% 22
2016
Q1
$86.5M Buy
1,064,820
+79,234
+8% +$6.07M 0.77% 23
2015
Q4
$76.6M Sell
985,586
-17,639
-2% -$1.38M 0.73% 24
2015
Q3
$74M Sell
1,003,225
-14,345
-1% -$1.11M 0.78% 22
2015
Q2
$80M Buy
1,017,570
+57,407
+6% +$4.65M 0.79% 21
2015
Q1
$77.3M Buy
960,163
+19,944
+2% +$1.62M 0.8% 20
2014
Q4
$76.3M Sell
940,219
-43,255
-4% -$3.42M 0.86% 19
2014
Q3
$75.7M Buy
983,474
+54,005
+6% +$4.19M 0.92% 16
2014
Q2
$72.5M Buy
929,469
+73,700
+9% +$5.64M 0.88% 16
2014
Q1
$64.4M Buy
855,769
+46,537
+6% +$3.43M 0.89% 19
2013
Q4
$60.9M Buy
809,232
+36,373
+5% +$2.65M 0.88% 19
2013
Q3
$53.8M Sell
772,859
-8,507
-1% -$589K 0.87% 20
2013
Q2
$51.7M Buy
+781,366
New +$52.5M 0.91% 18

Other funds holding VIG

Commonwealth Equity Services's VIG Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 7.7% in Q1 2026, selling an estimated $44M and leaving 2,374,070 shares worth $511M. The position accounts for 0.71% of the portfolio, ranked #18.

Commonwealth Equity Services first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $612M in Q2 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Commonwealth Equity Services held 2,374,070 shares of Vanguard Dividend Appreciation ETF worth $511M as of Q1 2026.
  • Commonwealth Equity Services sold 197,340 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $44M.
  • Vanguard Dividend Appreciation ETF made up 0.71% of Commonwealth Equity Services's portfolio in Q1 2026, its #18 holding.
  • Commonwealth Equity Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
  • Commonwealth Equity Services's Vanguard Dividend Appreciation ETF position peaked at $612M in Q2 2025.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.