Cornerstone Advisors Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cornerstone Advisors Asset 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	$4.81M	Sell	20,309 -1,034	-5%	-$237K	0.63%	33
2026 Q1	$4.59M	Buy	21,343 +3	+0%	+$669	0.71%	30
2025 Q4	$4.69M	Buy	21,340 +684	+3%	+$149K	0.76%	28
2025 Q3	$4.46M	Sell	20,656 -267	-1%	-$56.1K	0.78%	27
2025 Q2	$4.28M	Hold	20,923	–	–	0.82%	26
2025 Q1	$4.06M	Buy	20,923 +3	+0%	+$597	0.83%	27
2024 Q4	$4.1M	Buy	20,920 +7	+0%	+$1.4K	0.89%	25
2024 Q3	$4.14M	Buy	20,913 +4	+0%	+$762	0.92%	27
2024 Q2	$3.82M	Hold	20,909	–	–	1.08%	25
2024 Q1	$3.82M	Hold	20,909	–	–	1.34%	22
2023 Q4	$3.56M	Hold	20,909	–	–	1.34%	23
2023 Q3	$3.25M	Buy	20,909 +1,153	+6%	+$187K	1.3%	23
2023 Q2	$3.21M	Hold	19,756	–	–	1.39%	20
2023 Q1	$3.04M	Buy	19,756 +11,105	+128%	+$1.7M	1.48%	19
2022 Q4	$1.31M	Buy	8,651 +1,638	+23%	+$244K	0.7%	35
2022 Q3	$948K	Buy	7,013 +778	+12%	+$116K	0.73%	28
2022 Q2	$895K	Hold	6,235	–	–	0.64%	31
2022 Q1	$1.01M	Buy	6,235 +1,552	+33%	+$250K	0.7%	31
2021 Q4	$804K	Buy	+4,683	New	+$772K	0.61%	33

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

Cornerstone Advisors Asset Management's VIG Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.8% in Q2 2026, selling an estimated $237K and leaving 20,309 shares worth $4.81M. The position accounts for 0.63% of the portfolio, ranked #33.

Cornerstone Advisors Asset Management first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Cornerstone Advisors Asset Management held 20,309 shares of Vanguard Dividend Appreciation ETF worth $4.81M as of Q2 2026.
Cornerstone Advisors Asset Management sold 1,034 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $237K.
Vanguard Dividend Appreciation ETF made up 0.63% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #33 holding.
Cornerstone Advisors Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.