Confluence Wealth Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Confluence Wealth Services’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	$234M	Buy	989,945 +172,999	+21%	+$39.7M	6.7%	2
2026 Q1	$176M	Buy	816,946 +45,407	+6%	+$10.1M	6.81%	2
2025 Q4	$170M	Buy	771,539 +48,673	+7%	+$10.6M	7.02%	2
2025 Q3	$156M	Buy	722,866 +31,192	+5%	+$6.55M	7.69%	2
2025 Q2	$142M	Buy	691,674 +31,282	+5%	+$6.06M	7.72%	2
2025 Q1	$123M	Buy	660,392 +61,141	+10%	+$12.2M	7.73%	2
2024 Q4	$121M	Buy	599,251 +51,165	+9%	+$10.2M	7.89%	2
2024 Q3	$109M	Buy	548,086 +42,962	+9%	+$8.18M	7.94%	2
2024 Q2	$92.2M	Buy	505,124 +30,722	+6%	+$5.53M	7.35%	2
2024 Q1	$86.6M	Buy	474,402 +75,407	+19%	+$13.2M	7.65%	2
2023 Q4	$68M	Buy	398,995 +242,983	+156%	+$39.1M	7.45%	2
2023 Q3	$24.2M	Buy	156,012 +23,013	+17%	+$3.73M	4.78%	2
2023 Q2	$21.6M	Buy	132,999 +5,506	+4%	+$862K	4.58%	3
2023 Q1	$19.6M	Buy	127,493 +7,557	+6%	+$1.16M	4.58%	3
2022 Q4	$18.2M	Buy	119,936 +95,917	+399%	+$14.3M	4.73%	2
2022 Q3	$3.25M	Buy	24,019 +22,192	+1,215%	+$3.3M	1.37%	13
2022 Q2	$284K	Buy	+1,827	New	+$278K	0.12%	203
2022 Q1	–	Sell	-1,020	Closed	-$175K	–	1129
2021 Q4	$175K	Buy	+1,020	New	+$168K	0.06%	240

Other funds holding VIG

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Confluence Wealth Services's VIG Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 21% in Q2 2026, buying an estimated $39.7M and bringing the position to 989,945 shares worth $234M. The position accounts for 6.7% of the portfolio, ranked #2.

Confluence Wealth Services first reported a position in VIG in Q4 2021 and has held it in 18 quarters since. 1,400 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Confluence Wealth Services held 989,945 shares of Vanguard Dividend Appreciation ETF worth $234M as of Q2 2026.
Confluence Wealth Services bought 172,999 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $39.7M.
Vanguard Dividend Appreciation ETF made up 6.7% of Confluence Wealth Services's portfolio in Q2 2026, its #2 holding.
Confluence Wealth Services first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 18 quarters since.
1,400 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.