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Dividend Assets Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Dividend Assets Capital’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 		– Sell
-1,854
Closed -$399K – 147
2026
Q1 		$399K Sell
1,854
-207
-10% -$46.1K 0.08% 113
2025
Q4 		$453K Sell
2,061
-477
-19% -$104K 0.09% 103
2025
Q3 		$548K Buy
2,538
+48
+2% +$10.1K 0.1% 97
2025
Q2 		$510K Buy
2,490
+327
+15% +$63.4K 0.09% 105
2025
Q1 		$420K Buy
2,163
+64
+3% +$12.7K 0.08% 114
2024
Q4 		$411K Sell
2,099
-60
-3% -$12K 0.08% 109
2024
Q3 		$428K Buy
2,159
+292
+16% +$55.6K 0.08% 105
2024
Q2 		$341K Buy
1,867
+339
+22% +$61K 0.07% 113
2024
Q1 		$279K Sell
1,528
-539
-26% -$94.7K 0.06% 125
2023
Q4 		$352K Buy
2,067
+1,540
+292% +$248K 0.07% 127
2023
Q3 		$82K Buy
527
+50
+10% +$8.11K 0.02% 220
2023
Q2 		$77K Buy
477
+177
+59% +$27.7K 0.02% 226
2023
Q1 		$46K Hold
300
– – 0.01% 288
2022
Q4 		$46K Hold
300
– – 0.01% 288
2022
Q3 		$41K Hold
300
– – 0.01% 293
2022
Q2 		$43K Hold
300
– – 0.01% 302
2022
Q1 		$49K Sell
300
-100
-25% -$16.1K 0.01% 300
2021
Q4 		$69K Sell
400
-890
-69% -$147K 0.01% 267
2021
Q3 		$198K Buy
1,290
+195
+18% +$31.1K 0.04% 186
2021
Q2 		$169K Hold
1,095
– – 0.03% 192
2021
Q1 		$161K Sell
1,095
-500
-31% -$71.1K 0.03% 198
2020
Q4 		$225K Hold
1,595
– – 0.04% 169
2020
Q3 		$205K Buy
+1,595
New +$201K 0.05% 151

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dividend Assets Capital's VIG Position: Q2 2026 in Review

Dividend Assets Capital sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2026, closing a stake of 1,854 shares — an estimated $399K sold.

Dividend Assets Capital first reported a position in VIG in Q3 2020 and held it in 23 quarters. The position peaked at $548K in Q3 2025. 2,586 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Dividend Assets Capital reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2026 after selling out during the quarter.
  • Dividend Assets Capital sold 1,854 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $399K.
  • Dividend Assets Capital first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and held it in 23 quarters.
  • Dividend Assets Capital's Vanguard Dividend Appreciation ETF position peaked at $548K in Q3 2025.
  • 2,586 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.