CreativeOne Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

CreativeOne Wealth’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	$21.8M	Sell	92,269 -5,473	-6%	-$1.26M	0.47%	40
2026 Q1	$21M	Buy	97,742 +645	+0.7%	+$144K	0.49%	39
2025 Q4	$21.3M	Buy	97,097 +621	+0.6%	+$136K	0.52%	38
2025 Q3	$20.8M	Buy	96,476 +1,314	+1%	+$276K	0.51%	41
2025 Q2	$19.5M	Buy	95,162 +292	+0.3%	+$56.6K	0.51%	38
2025 Q1	$18.4M	Buy	94,870 +330	+0.3%	+$65.6K	0.55%	38
2024 Q4	$18.5M	Buy	94,540 +8,518	+10%	+$1.7M	0.57%	36
2024 Q3	$17M	Buy	86,022 +3,576	+4%	+$681K	0.58%	37
2024 Q2	$15.1M	Sell	82,446 -404	-0.5%	-$72.7K	0.76%	26
2024 Q1	$15.1M	Buy	82,850 +15,996	+24%	+$2.81M	0.6%	36
2023 Q4	$11.4M	Sell	66,854 -9,001	-12%	-$1.45M	0.73%	32
2023 Q3	$11.8M	Sell	75,855 -35,919	-32%	-$5.82M	0.85%	26
2023 Q2	$18.2M	Buy	111,774 +27,277	+32%	+$4.27M	0.85%	23
2023 Q1	$13M	Sell	84,497 -364	-0.4%	-$55.8K	0.64%	31
2022 Q4	$12.9M	Buy	84,861 +19,166	+29%	+$2.86M	0.71%	27
2022 Q3	$8.88M	Sell	65,695 -3,366	-5%	-$501K	0.53%	38
2022 Q2	$9.91M	Buy	69,061 +4,035	+6%	+$614K	0.54%	37
2022 Q1	$10.5M	Buy	65,026 +5,250	+9%	+$847K	0.55%	41
2021 Q4	$10.3M	Buy	59,776 +4,778	+9%	+$788K	0.51%	45
2021 Q3	$8.43M	Buy	54,998 +7,190	+15%	+$1.15M	0.5%	46
2021 Q2	$7.4M	Buy	47,808 +9,304	+24%	+$1.43M	0.46%	47
2021 Q1	$5.66M	Sell	38,504 -986	-2%	-$140K	0.43%	45
2020 Q4	$5.58M	Buy	39,490 +23,616	+149%	+$3.2M	0.46%	42
2020 Q3	$2.04M	Buy	15,874 +412	+3%	+$51.8K	0.28%	60
2020 Q2	$1.81M	Sell	15,462 -418	-3%	-$47.6K	0.28%	59
2020 Q1	$1.64M	Buy	15,880 +5,711	+56%	+$681K	0.31%	49
2019 Q4	$1.27M	Buy	10,169 +6,602	+185%	+$799K	0.21%	61
2019 Q3	$427K	Buy	3,567 +1,192	+50%	+$141K	0.08%	103
2019 Q2	$273K	Buy	2,375 +168	+8%	+$18.8K	0.06%	136
2019 Q1	$242K	Sell	2,207 -263	-11%	-$27.7K	0.06%	114
2018 Q4	$242K	Buy	+2,470	New	+$258K	0.08%	94

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

CreativeOne Wealth's VIG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5.6% in Q2 2026, selling an estimated $1.26M and leaving 92,269 shares worth $21.8M. The position accounts for 0.47% of the portfolio, ranked #40.

CreativeOne Wealth first reported a position in VIG in Q4 2018 and has held it in 31 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

CreativeOne Wealth held 92,269 shares of Vanguard Dividend Appreciation ETF worth $21.8M as of Q2 2026.
CreativeOne Wealth sold 5,473 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.26M.
Vanguard Dividend Appreciation ETF made up 0.47% of CreativeOne Wealth's portfolio in Q2 2026, its #40 holding.
CreativeOne Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 31 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.