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Compton Wealth Advisory Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Compton Wealth Advisory Group’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
Q3 		$28.1M Sell
120,501
-2,675
-2% -$643K 5.76% 3
2026
Q2 		$29.1M Sell
123,176
-470
-0.4% -$108K 5.88% 3
2026
Q1 		$26.7M Buy
123,646
+320
+0.3% +$71.3K 5.94% 3
2025
Q4 		$27.1M Sell
123,326
-783
-0.6% -$171K 5.92% 3
2025
Q3 		$26.8M Buy
124,109
+17
+0% +$3.57K 6.2% 3
2025
Q2 		$25.4M Buy
124,092
+1,191
+1% +$231K 6.43% 3
2025
Q1 		$23.8M Sell
122,901
-1,058
-0.9% -$210K 6.62% 3
2024
Q4 		$24.3M Sell
123,959
-6,246
-5% -$1.25M 6.26% 3
2024
Q3 		$25.8M Sell
130,205
-3,867
-3% -$736K 6.51% 3
2024
Q2 		$24.5M Buy
134,072
+7,944
+6% +$1.43M 6.52% 3
2024
Q1 		$23M Buy
126,128
+9,024
+8% +$1.59M 6.3% 3
2023
Q4 		$20M Buy
117,104
+4,223
+4% +$680K 6.26% 4
2023
Q3 		$17.5M Buy
112,881
+7,894
+8% +$1.28M 6.02% 4
2023
Q2 		$17.1M Buy
104,987
+21,440
+26% +$3.36M 5.69% 2
2023
Q1 		$12.9M Buy
83,547
+2,480
+3% +$380K 4.45% 5
2022
Q4 		$12.3M Buy
81,067
+784
+1% +$117K 4.8% 3
2022
Q3 		$10.9M Buy
80,283
+1,400
+2% +$208K 4.61% 3
2022
Q2 		$11.3M Buy
78,883
+5,383
+7% +$819K 4.88% 4
2022
Q1 		$11.9M Buy
73,500
+1,187
+2% +$192K 4.6% 4
2021
Q4 		$12.4M Buy
72,313
+1,022
+1% +$168K 5.32% 4
2021
Q3 		$11M Sell
71,291
-2,589
-4% -$413K 5.14% 5
2021
Q2 		$11.4M Buy
73,880
+1,154
+2% +$177K 5.34% 4
2021
Q1 		$10.7M Sell
72,726
-10,344
-12% -$1.47M 6.12% 3
2020
Q4 		$11.7M Buy
83,070
+8,537
+11% +$1.16M 7.31% 2
2020
Q3 		$9.6M Buy
74,533
+24,607
+49% +$3.1M 7.17% 2
2020
Q2 		$5.85M Sell
49,926
-4,234
-8% -$482K 6.23% 1
2020
Q1 		$5.6M Buy
54,160
+2,018
+4% +$241K 7.26% 1
2019
Q4 		$6.5M Buy
52,142
+41,041
+370% +$4.97M 5.74% 3
2019
Q3 		$1.33M Buy
11,101
+43
+0.4% +$5.07K 0.73% 26
2019
Q2 		$1.27M Buy
11,058
+122
+1% +$13.7K 0.65% 27
2019
Q1 		$1.2M Buy
10,936
+265
+2% +$27.9K 0.63% 29
2018
Q4 		$1.04M Buy
+10,671
New +$1.11M 0.54% 30

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Compton Wealth Advisory Group's VIG Position: Q3 2026 in Review

Compton Wealth Advisory Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.2% in Q3 2026, selling an estimated $643K and leaving 120,501 shares worth $28.1M. The position accounts for 5.76% of the portfolio, ranked #3.

Compton Wealth Advisory Group first reported a position in VIG in Q4 2018 and has held it in 32 quarters since. The position peaked at $29.1M in Q2 2026. 617 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Compton Wealth Advisory Group held 120,501 shares of Vanguard Dividend Appreciation ETF worth $28.1M as of Q3 2026.
  • Compton Wealth Advisory Group sold 2,675 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $643K.
  • Vanguard Dividend Appreciation ETF made up 5.76% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #3 holding.
  • Compton Wealth Advisory Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 32 quarters since.
  • Compton Wealth Advisory Group's Vanguard Dividend Appreciation ETF position peaked at $29.1M in Q2 2026.
  • 617 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.