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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
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 		$9.56M 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

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
DC
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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Detalus Advisors's VIG Position: Q2 2026 in Review

Detalus Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.3% in Q2 2026, selling an estimated $313K and leaving 30,638 shares worth $7.25M. The position accounts for 1.41% of the portfolio, ranked #19.

Detalus Advisors first reported a position in VIG in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.3M in Q4 2021. 1,322 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Detalus Advisors held 30,638 shares of Vanguard Dividend Appreciation ETF worth $7.25M as of Q2 2026.
  • Detalus Advisors sold 1,363 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $313K.
  • Vanguard Dividend Appreciation ETF made up 1.41% of Detalus Advisors's portfolio in Q2 2026, its #19 holding.
  • Detalus Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Vanguard Dividend Appreciation ETF position peaked at $20.3M in Q4 2021.
  • 1,322 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.