Duncan Williams Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Duncan Williams Asset Management’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 Q1	$2.37M	Buy	11,038 +92	+0.8%	+$20.5K	0.66%	27
2025 Q4	$2.48M	Buy	10,946 +86	+0.8%	+$18.8K	0.62%	30
2025 Q3	$2.34M	Buy	10,860 +46	+0.4%	+$9.66K	0.66%	29
2025 Q2	$2.21M	Sell	10,814 -666	-6%	-$129K	0.7%	27
2025 Q1	$2.23M	Sell	11,480 -840	-7%	-$167K	0.8%	23
2024 Q4	$2.41M	Hold	12,320	–	–	0.95%	22
2024 Q3	$2.44M	Buy	12,320 +912	+8%	+$174K	1.34%	11
2024 Q2	$2.08M	Hold	11,408	–	–	1.76%	8
2024 Q1	$2.08M	Buy	+11,408	New	+$2M	1.88%	8

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Duncan Williams Asset Management's VIG Position: Q1 2026 in Review

Duncan Williams Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.84% in Q1 2026, buying an estimated $20.5K and bringing the position to 11,038 shares worth $2.37M. The position accounts for 0.66% of the portfolio, ranked #27.

Duncan Williams Asset Management first reported a position in VIG in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.48M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Duncan Williams Asset Management held 11,038 shares of Vanguard Dividend Appreciation ETF worth $2.37M as of Q1 2026.
Duncan Williams Asset Management bought 92 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $20.5K.
Vanguard Dividend Appreciation ETF made up 0.66% of Duncan Williams Asset Management's portfolio in Q1 2026, its #27 holding.
Duncan Williams Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's Vanguard Dividend Appreciation ETF position peaked at $2.48M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.