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 Q2	$2.59M	Sell	10,967 -71	-0.6%	-$16.3K	0.59%	29
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 $1.55T 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

HWM

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

Duncan Williams Asset Management's VIG Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.64% in Q2 2026, selling an estimated $16.3K and leaving 10,967 shares worth $2.59M. The position accounts for 0.59% of the portfolio, ranked #29.

Duncan Williams Asset Management first reported a position in VIG in Q1 2024 and has held it in 10 quarters since. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Duncan Williams Asset Management held 10,967 shares of Vanguard Dividend Appreciation ETF worth $2.59M as of Q2 2026.
Duncan Williams Asset Management sold 71 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $16.3K.
Vanguard Dividend Appreciation ETF made up 0.59% of Duncan Williams Asset Management's portfolio in Q2 2026, its #29 holding.
Duncan Williams Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2024 and has held it in 10 quarters since.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.