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 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

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

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. 2,603 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.
2,603 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.