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

Councilmark 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 Q1	$17.9M	Buy	83,309 +5,269	+7%	+$1.17M	10.28%	1
2025 Q4	$17.2M	Buy	78,040 +19,346	+33%	+$4.23M	9.59%	2
2025 Q3	$12.7M	Buy	58,694 +27,009	+85%	+$5.67M	7.26%	3
2025 Q2	$6.48M	Buy	31,685 +865	+3%	+$168K	4.11%	5
2025 Q1	$5.98M	Hold	30,820	–	–	4.04%	6
2024 Q4	$6.04M	Hold	30,820	–	–	4.05%	5
2024 Q3	$6.1M	Hold	30,820	–	–	4.1%	5
2024 Q2	$5.63M	Hold	30,820	–	–	3.99%	6
2024 Q1	$5.63M	Buy	+30,820	New	+$5.41M	4.05%	5

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

Councilmark Asset Management's VIG Position: Q1 2026 in Review

Councilmark Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 6.8% in Q1 2026, buying an estimated $1.17M and bringing the position to 83,309 shares worth $17.9M. The position accounts for 10.28% of the portfolio, ranked #1.

Councilmark Asset Management first reported a position in VIG in Q1 2024 and has held it in 9 quarters since. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Councilmark Asset Management held 83,309 shares of Vanguard Dividend Appreciation ETF worth $17.9M as of Q1 2026.
Councilmark Asset Management bought 5,269 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $1.17M.
Vanguard Dividend Appreciation ETF made up 10.28% of Councilmark Asset Management's portfolio in Q1 2026, its #1 holding.
Councilmark Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2024 and has held it in 9 quarters since.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Councilmark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.