Core Alternative Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Core Alternative Capital’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	$52.8K	Hold	223	–	–	0.02%	152
2026 Q1	$48K	Hold	223	–	–	0.01%	148
2025 Q4	$49K	Hold	223	–	–	0.01%	146
2025 Q3	$48.1K	Hold	223	–	–	0.01%	128
2025 Q2	$45.6K	Sell	223 -38	-15%	-$7.37K	0.01%	129
2025 Q1	$50.6K	Hold	261	–	–	0.01%	132
2024 Q4	$51.1K	Hold	261	–	–	0.01%	144
2024 Q3	$51.7K	Hold	261	–	–	0.01%	144
2024 Q2	$47.6K	Hold	261	–	–	0.01%	148
2024 Q1	$47.7K	Buy	+261	New	+$45.9K	0.01%	144

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

Core Alternative Capital's VIG Position: Q2 2026 in Review

Core Alternative Capital held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 223 shares worth $52.8K. The position accounts for 0.02% of the portfolio, ranked #152.

Core Alternative Capital first reported a position in VIG in Q1 2024 and has held it in 10 quarters since. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Core Alternative Capital held 223 shares of Vanguard Dividend Appreciation ETF worth $52.8K as of Q2 2026.
Core Alternative Capital left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.02% of Core Alternative Capital's portfolio in Q2 2026, its #152 holding.
Core Alternative Capital first reported a position in Vanguard Dividend Appreciation ETF in Q1 2024 and has held it in 10 quarters since.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.