Detalus Advisors
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Detalus Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Detalus Advisors’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
Q3 		$7.31M Buy
31,311
+673
+2% +$162K 1.44% 15
2026
Q2 		$7.25M Sell
30,638
-1,363
-4% -$313K 1.41% 19
2026
Q1 		$6.88M Buy
32,001
+218
+0.7% +$48.6K 1.57% 14
2025
Q4 		$6.99M Sell
31,783
-265
-0.8% -$57.9K 1.7% 11
2025
Q3 		$6.92M Buy
32,048
+2,259
+8% +$474K 1.79% 10
2025
Q2 		$6.1M Sell
29,789
-353
-1% -$68.4K 1.77% 9
2025
Q1 		$5.85M Buy
30,142
+3,917
+15% +$779K 1.84% 9
2024
Q4 		$5.14M Buy
26,225
+672
+3% +$134K 1.69% 13
2024
Q3 		$5.06M Buy
25,553
+289
+1% +$55K 1.68% 12
2024
Q2 		$4.61M Buy
25,264
+728
+3% +$131K 1.58% 11
2024
Q1 		$4.48M Sell
24,536
-447
-2% -$78.5K 1.6% 12
2023
Q4 		$4.26M Sell
24,983
-6,136
-20% -$987K 1.7% 13
2023
Q3 		$4.84M Buy
31,119
+858
+3% +$139K 2.27% 9
2023
Q2 		$4.92M Sell
30,261
-3,093
-9% -$484K 2.2% 8
2023
Q1 		$5.14M Sell
33,354
-9,253
-22% -$1.42M 2.45% 8
2022
Q4 		$6.47M Sell
42,607
-25,455
-37% -$3.79M 3.16% 4
2022
Q3 		$9.2M Sell
68,062
-56,388
-45% -$8.39M 5.51% 3
2022
Q2 		$17.9M Buy
124,450
+2,161
+2% +$329K 10.49% 1
2022
Q1 		$19.8M Buy
122,289
+4,166
+4% +$672K 10.44% 1
2021
Q4 		$20.3M Buy
118,123
+1,949
+2% +$321K 9.73% 2
2021
Q3 		$17.8M Buy
116,174
+6,757
+6% +$1.08M 9.06% 2
2021
Q2 		$16.9M Buy
109,417
+36,947
+51% +$5.67M 9.02% 2
2021
Q1 		$10.7M Buy
72,470
+4,734
+7% +$673K 6.28% 3
2020
Q4 		$9.6M Buy
67,736
+2,658
+4% +$360K 6.01% 4
2020
Q3 		$8.37M Buy
65,078
+44,292
+213% +$5.57M 6.11% 4
2020
Q2 		$2.44M Buy
20,786
+2,030
+11% +$231K 1.88% 11
2020
Q1 		$1.94M Buy
18,756
+5,244
+39% +$626K 1.78% 12
2019
Q4 		$1.68M Buy
+13,512
New +$1.63M 1.23% 13

Other funds holding VIG

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Joel Isaacson & Co
Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Detalus Advisors's VIG Position: Q3 2026 in Review

Detalus Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.2% in Q3 2026, buying an estimated $162K and bringing the position to 31,311 shares worth $7.31M. The position accounts for 1.44% of the portfolio, ranked #15.

Detalus Advisors first reported a position in VIG in Q4 2019 and has held it in 28 quarters since. The position peaked at $20.3M in Q4 2021. 1,723 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Detalus Advisors held 31,311 shares of Vanguard Dividend Appreciation ETF worth $7.31M as of Q3 2026.
  • Detalus Advisors bought 673 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $162K.
  • Vanguard Dividend Appreciation ETF made up 1.44% of Detalus Advisors's portfolio in Q3 2026, its #15 holding.
  • Detalus Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Vanguard Dividend Appreciation ETF position peaked at $20.3M in Q4 2021.
  • 1,723 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.