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

CPA 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	$4.44M	Sell	18,761 -954	-5%	-$219K	1.28%	18
2026 Q1	$4.24M	Sell	19,715 -268	-1%	-$59.7K	1.42%	19
2025 Q4	$4.39M	Sell	19,983 -150	-0.7%	-$32.8K	1.54%	19
2025 Q3	$4.34M	Buy	20,133 +904	+5%	+$190K	1.67%	17
2025 Q2	$3.94M	Hold	19,229	–	–	1.65%	17
2025 Q1	$3.73M	Buy	19,229 +597	+3%	+$119K	1.64%	16
2024 Q4	$3.65M	Sell	18,632 -13	-0.1%	-$2.6K	1.7%	17
2024 Q3	$3.69M	Hold	18,645	–	–	1.78%	14
2024 Q2	$3.4M	Buy	18,645 +81	+0.4%	+$14.6K	1.82%	14
2024 Q1	$3.39M	Buy	18,564 +27	+0.1%	+$4.74K	1.9%	13
2023 Q4	$3.16M	Sell	18,537 -911	-5%	-$147K	1.92%	14
2023 Q3	$3.02M	Sell	19,448 -30	-0.2%	-$4.86K	2.12%	11
2023 Q2	$3.16M	Hold	19,478	–	–	2.27%	11
2023 Q1	$3M	Sell	19,478 -2,769	-12%	-$424K	2.24%	10
2022 Q4	$3.38M	Buy	+22,247	New	+$3.32M	2.58%	9

Other funds holding VIG

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

CPA Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.8% in Q2 2026, selling an estimated $219K and leaving 18,761 shares worth $4.44M. The position accounts for 1.28% of the portfolio, ranked #18.

CPA Asset Management first reported a position in VIG in Q4 2022 and has held it in 15 quarters since. 1,400 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

CPA Asset Management held 18,761 shares of Vanguard Dividend Appreciation ETF worth $4.44M as of Q2 2026.
CPA Asset Management sold 954 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $219K.
Vanguard Dividend Appreciation ETF made up 1.28% of CPA Asset Management's portfolio in Q2 2026, its #18 holding.
CPA Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
1,400 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.