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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connecticut Wealth Management's VIG Position: Q1 2026 in Review

Connecticut Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.17% in Q1 2026, selling an estimated $72K and leaving 189,726 shares worth $40.8M. The position accounts for 1.71% of the portfolio, ranked #12.

Connecticut Wealth Management first reported a position in VIG in Q2 2019 and has held it in 28 quarters since. The position peaked at $42.6M in Q4 2021. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Connecticut Wealth Management held 189,726 shares of Vanguard Dividend Appreciation ETF worth $40.8M as of Q1 2026.
Connecticut Wealth Management sold 323 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $72K.
Vanguard Dividend Appreciation ETF made up 1.71% of Connecticut Wealth Management's portfolio in Q1 2026, its #12 holding.
Connecticut Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2019 and has held it in 28 quarters since.
Connecticut Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $42.6M in Q4 2021.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.