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

Covenant 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	$558K	Buy	2,593 +35	+1%	+$7.8K	0.08%	114
2025 Q4	$562K	Sell	2,558 -94	-4%	-$20.5K	0.07%	119
2025 Q3	$572K	Sell	2,652 -15	-0.6%	-$3.15K	0.06%	114
2025 Q2	$546K	Sell	2,667 -50	-2%	-$9.69K	0.08%	108
2025 Q1	$527K	Hold	2,717	–	–	0.12%	112
2024 Q4	$532K	Buy	2,717 +125	+5%	+$25K	0.08%	119
2024 Q3	$513K	Sell	2,592 -741	-22%	-$141K	0.08%	121
2024 Q2	$608K	Sell	3,333 -11	-0.3%	-$1.98K	0.1%	109
2024 Q1	$611K	Sell	3,344 -72	-2%	-$12.6K	0.1%	98
2023 Q4	$582K	Hold	3,416	–	–	0.1%	108
2023 Q3	$531K	Hold	3,416	–	–	0.14%	106
2023 Q2	$555K	Hold	3,416	–	–	0.14%	112
2023 Q1	$526K	Hold	3,416	–	–	0.13%	116
2022 Q4	$519K	Hold	3,416	–	–	0.12%	124
2022 Q3	$462K	Buy	3,416 +33	+1%	+$4.91K	0.13%	118
2022 Q2	$485K	Buy	3,383 +150	+5%	+$22.8K	0.15%	114
2022 Q1	$524K	Sell	3,233 -225	-7%	-$36.3K	0.14%	110
2021 Q4	$594K	Sell	3,458 -92	-3%	-$15.2K	0.16%	98
2021 Q3	$545K	Sell	3,550 -50	-1%	-$7.97K	0.16%	96
2021 Q2	$557K	Hold	3,600	–	–	0.17%	96
2021 Q1	$529K	Hold	3,600	–	–	0.16%	105
2020 Q4	$508K	Hold	3,600	–	–	0.17%	99
2020 Q3	$463K	Hold	3,600	–	–	0.15%	97
2020 Q2	$422K	Hold	3,600	–	–	0.09%	110
2020 Q1	$372K	Sell	3,600 -200	-5%	-$23.9K	0.11%	108
2019 Q4	$474K	Buy	3,800 +30	+0.8%	+$3.63K	0.21%	101
2019 Q3	$451K	Hold	3,770	–	–	0.23%	103
2019 Q2	$434K	Buy	3,770 +195	+5%	+$21.9K	0.23%	105
2019 Q1	$392K	Buy	3,575 +265	+8%	+$27.9K	0.21%	108
2018 Q4	$366K	Hold	3,310	–	–	0.18%	109
2018 Q3	$366K	Hold	3,310	–	–	0.18%	109
2018 Q2	$336K	Buy	3,310 +150	+5%	+$15.3K	0.18%	109
2018 Q1	$319K	Buy	3,160 +300	+10%	+$31.1K	0.18%	114
2017 Q4	$292K	Sell	2,860 -620	-18%	-$61K	0.17%	122
2017 Q3	$330K	Sell	3,480 -60	-2%	-$5.6K	0.2%	111
2017 Q2	$328K	Hold	3,540	–	–	0.21%	109
2017 Q1	$318K	Sell	3,540 -1,190	-25%	-$105K	0.21%	107
2016 Q4	$403K	Buy	+4,730	New	+$398K	0.27%	94

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

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

Covenant Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.4% in Q1 2026, buying an estimated $7.8K and bringing the position to 2,593 shares worth $558K. The position accounts for 0.08% of the portfolio, ranked #114.

Covenant Asset Management first reported a position in VIG in Q4 2016 and has held it in 38 quarters since. The position peaked at $611K in Q1 2024. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Covenant Asset Management held 2,593 shares of Vanguard Dividend Appreciation ETF worth $558K as of Q1 2026.
Covenant Asset Management bought 35 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $7.8K.
Vanguard Dividend Appreciation ETF made up 0.08% of Covenant Asset Management's portfolio in Q1 2026, its #114 holding.
Covenant Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and has held it in 38 quarters since.
Covenant Asset Management's Vanguard Dividend Appreciation ETF position peaked at $611K in Q1 2024.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.