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

Costello 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	$379K	Sell	1,604 -543	-25%	-$125K	0.11%	85
2026 Q1	$462K	Buy	2,147 +407	+23%	+$90.7K	0.16%	72
2025 Q4	$382K	Sell	1,740 -5	-0.3%	-$1.09K	0.13%	79
2025 Q3	$377K	Buy	1,745 +3	+0.2%	+$630	0.13%	83
2025 Q2	$356K	Sell	1,742 -1	-0.1%	-$194	0.13%	79
2025 Q1	$338K	Buy	1,743 +1,709	+5,026%	+$340K	0.14%	76
2024 Q4	$6.66K	Hold	34	–	–	﹤0.01%	160
2024 Q3	$6.73K	Hold	34	–	–	﹤0.01%	158
2024 Q2	$6.21K	Hold	34	–	–	﹤0.01%	144
2024 Q1	$6.21K	Hold	34	–	–	﹤0.01%	151
2023 Q4	$5.79K	Hold	34	–	–	﹤0.01%	154
2023 Q3	$5.28K	Hold	34	–	–	﹤0.01%	160
2023 Q2	$5.52K	Hold	34	–	–	﹤0.01%	159
2023 Q1	$5.24K	Hold	34	–	–	0.01%	173
2022 Q4	$5.16K	Hold	34	–	–	﹤0.01%	170
2022 Q3	$5K	Hold	34	–	–	﹤0.01%	177
2022 Q2	$5K	Hold	34	–	–	﹤0.01%	187
2022 Q1	$6K	Buy	+34	New	+$5.49K	﹤0.01%	189
2021 Q3	–	Sell	-80	Closed	-$12K	–	240
2021 Q2	$12K	Hold	80	–	–	0.01%	172
2021 Q1	$12K	Hold	80	–	–	0.01%	183
2020 Q4	$11K	Hold	80	–	–	0.01%	175
2020 Q3	$10K	Buy	+80	New	+$10.1K	0.01%	162

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

Costello Asset Management's VIG Position: Q2 2026 in Review

Costello Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 25% in Q2 2026, selling an estimated $125K and leaving 1,604 shares worth $379K. The position accounts for 0.11% of the portfolio, ranked #85.

Costello Asset Management first reported a position in VIG in Q3 2020 and has held it in 22 quarters since. The position peaked at $462K in Q1 2026. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Costello Asset Management held 1,604 shares of Vanguard Dividend Appreciation ETF worth $379K as of Q2 2026.
Costello Asset Management sold 543 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $125K.
Vanguard Dividend Appreciation ETF made up 0.11% of Costello Asset Management's portfolio in Q2 2026, its #85 holding.
Costello Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and has held it in 22 quarters since.
Costello Asset Management's Vanguard Dividend Appreciation ETF position peaked at $462K in Q1 2026.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.