Eclectic Associates
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Eclectic Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Eclectic Associates’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
Q3 		$53.5M Buy
229,297
+4,379
+2% +$1.05M 5.98% 2
2026
Q2 		$53.2M Buy
224,918
+10,815
+5% +$2.48M 6.06% 2
2026
Q1 		$46M Buy
214,103
+13,546
+7% +$3.02M 6.11% 3
2025
Q4 		$44.1M Buy
200,557
+10,941
+6% +$2.39M 6.88% 3
2025
Q3 		$40.9M Buy
189,616
+7,119
+4% +$1.49M 7.51% 3
2025
Q2 		$37.4M Buy
182,497
+4,185
+2% +$811K 8.12% 3
2025
Q1 		$34.6M Buy
178,312
+2,073
+1% +$412K 9.27% 2
2024
Q4 		$34.5M Sell
176,239
-1,096
-0.6% -$219K 10.21% 2
2024
Q3 		$35.1M Buy
177,335
+1,698
+1% +$323K 13.86% 2
2024
Q2 		$32.1M Buy
175,637
+3,796
+2% +$683K 14.26% 2
2024
Q1 		$31.4M Sell
171,841
-5,975
-3% -$1.05M 14.32% 2
2023
Q4 		$30.3M Buy
177,816
+7,222
+4% +$1.16M 14.54% 2
2023
Q3 		$26.5M Buy
170,594
+1,992
+1% +$323K 13.48% 2
2023
Q2 		$27.4M Sell
168,602
-1,235
-0.7% -$193K 13.46% 2
2023
Q1 		$26.2M Buy
169,837
+978
+0.6% +$150K 13.41% 2
2022
Q4 		$25.6M Sell
168,859
-982
-0.6% -$146K 12.48% 2
2022
Q3 		$23M Sell
169,841
-798
-0.5% -$119K 15.05% 2
2022
Q2 		$24.5M Sell
170,639
-8,239
-5% -$1.25M 16.45% 2
2022
Q1 		$29M Sell
178,878
-5,270
-3% -$850K 18.49% 2
2021
Q4 		$31.6M Buy
184,148
+5,685
+3% +$937K 20.23% 2
2021
Q3 		$27.4M Buy
178,463
+154
+0.1% +$24.5K 20% 2
2021
Q2 		$27.6M Sell
178,309
-3,031
-2% -$465K 20.73% 2
2021
Q1 		$26.7M Sell
181,340
-1,570
-0.9% -$223K 22.09% 1
2020
Q4 		$25.8M Buy
+182,910
New +$24.8M 24.48% 1

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Eclectic Associates's VIG Position: Q3 2026 in Review

Eclectic Associates increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.9% in Q3 2026, buying an estimated $1.05M and bringing the position to 229,297 shares worth $53.5M. The position accounts for 5.98% of the portfolio, ranked #2.

Eclectic Associates first reported a position in VIG in Q4 2020 and has held it in 24 quarters since. 620 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Eclectic Associates held 229,297 shares of Vanguard Dividend Appreciation ETF worth $53.5M as of Q3 2026.
  • Eclectic Associates bought 4,379 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $1.05M.
  • Vanguard Dividend Appreciation ETF made up 5.98% of Eclectic Associates's portfolio in Q3 2026, its #2 holding.
  • Eclectic Associates first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 24 quarters since.
  • 620 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.