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

Connecticut 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	$44.6M	Sell	188,515 -1,211	-0.6%	-$278K	1.65%	12
2026 Q1	$40.8M	Sell	189,726 -323	-0.2%	-$72K	1.71%	12
2025 Q4	$41.8M	Sell	190,049 -3,686	-2%	-$805K	1.82%	12
2025 Q3	$41.8M	Sell	193,735 -556	-0.3%	-$117K	1.86%	12
2025 Q2	$39.8M	Sell	194,291 -2,298	-1%	-$445K	1.89%	13
2025 Q1	$38.1M	Buy	196,589 +341	+0.2%	+$67.8K	2%	10
2024 Q4	$38.4M	Sell	196,248 -852	-0.4%	-$170K	1.89%	9
2024 Q3	$39M	Sell	197,100 -1,131	-0.6%	-$215K	1.89%	11
2024 Q2	$36.2M	Sell	198,231 -2,636	-1%	-$474K	1.87%	12
2024 Q1	$36.7M	Sell	200,867 -5,752	-3%	-$1.01M	1.95%	12
2023 Q4	$35.2M	Sell	206,619 -1,322	-0.6%	-$213K	2.02%	12
2023 Q3	$32.3M	Sell	207,941 -1,050	-0.5%	-$170K	2.21%	11
2023 Q2	$33.9M	Sell	208,991 -2,239	-1%	-$351K	2.36%	12
2023 Q1	$32.5M	Sell	211,230 -29,759	-12%	-$4.56M	2.46%	10
2022 Q4	$36.6M	Sell	240,989 -218	-0.1%	-$32.5K	3.1%	9
2022 Q3	$32.6M	Sell	241,207 -4,658	-2%	-$693K	3.04%	9
2022 Q2	$35.3M	Sell	245,865 -335	-0.1%	-$51K	3.08%	9
2022 Q1	$39.9M	Sell	246,200 -1,813	-0.7%	-$293K	3.05%	9
2021 Q4	$42.6M	Sell	248,013 -3,209	-1%	-$529K	3.31%	9
2021 Q3	$38.6M	Sell	251,222 -3,228	-1%	-$514K	3.36%	10
2021 Q2	$39.4M	Sell	254,450 -11,417	-4%	-$1.75M	3.47%	10
2021 Q1	$39.1M	Sell	265,867 -675	-0.3%	-$96K	3.57%	9
2020 Q4	$37.6M	Sell	266,542 -6,016	-2%	-$815K	3.99%	7
2020 Q3	$35.1M	Sell	272,558 -2,875	-1%	-$362K	3.87%	8
2020 Q2	$32.3M	Sell	275,433 -12,519	-4%	-$1.43M	4.01%	7
2020 Q1	$29.8M	Sell	287,952 -3,454	-1%	-$412K	4.45%	4
2019 Q4	$36.3M	Sell	291,406 -955	-0.3%	-$116K	4%	7
2019 Q3	$35M	Buy	292,361 +7,967	+3%	+$940K	4.31%	7
2019 Q2	$32.8M	Buy	+284,394	New	+$31.9M	4.04%	7

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

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

Connecticut Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.64% in Q2 2026, selling an estimated $278K and leaving 188,515 shares worth $44.6M. The position accounts for 1.65% of the portfolio, ranked #12.

Connecticut Wealth Management first reported a position in VIG in Q2 2019 and has held it in 29 quarters since. 2,594 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Connecticut Wealth Management held 188,515 shares of Vanguard Dividend Appreciation ETF worth $44.6M as of Q2 2026.
Connecticut Wealth Management sold 1,211 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $278K.
Vanguard Dividend Appreciation ETF made up 1.65% of Connecticut Wealth Management's portfolio in Q2 2026, its #12 holding.
Connecticut Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2019 and has held it in 29 quarters since.
2,594 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.