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 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 $1.37T 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

Core Alternative Capital's VIG Position: Q1 2026 in Review

Core Alternative Capital held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 223 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #148.

Core Alternative Capital first reported a position in VIG in Q1 2024 and has held it in 9 quarters since. The position peaked at $51.7K in Q3 2024. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Core Alternative Capital held 223 shares of Vanguard Dividend Appreciation ETF worth $48K as of Q1 2026.
Core Alternative Capital left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.01% of Core Alternative Capital's portfolio in Q1 2026, its #148 holding.
Core Alternative Capital first reported a position in Vanguard Dividend Appreciation ETF in Q1 2024 and has held it in 9 quarters since.
Core Alternative Capital's Vanguard Dividend Appreciation ETF position peaked at $51.7K in Q3 2024.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.