Element Pointe Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Element Pointe Advisors’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	$419K	Hold	1,947	–	–	0.08%	60
2025 Q4	$428K	Buy	1,947 +947	+95%	+$207K	0.08%	59
2025 Q3	$216K	Hold	1,000	–	–	0.05%	72
2025 Q2	$205K	Buy	+1,000	New	+$194K	0.05%	65
2024 Q3	–	Sell	-1,700	Closed	-$310K	–	76
2024 Q2	$310K	Sell	1,700 -1,692	-50%	-$305K	0.08%	55
2024 Q1	$619K	Hold	3,392	–	–	0.16%	38
2023 Q4	$578K	Buy	3,392 +1,692	+100%	+$272K	0.14%	48
2023 Q3	$264K	Sell	1,700 -136	-7%	-$22K	0.07%	59
2023 Q2	$298K	Hold	1,836	–	–	0.08%	58
2023 Q1	$283K	Buy	1,836 +136	+8%	+$20.8K	0.08%	64
2022 Q4	$258K	Hold	1,700	–	–	0.08%	62
2022 Q3	$230K	Hold	1,700	–	–	0.13%	55
2022 Q2	$244K	Hold	1,700	–	–	0.1%	60
2022 Q1	$276K	Hold	1,700	–	–	0.09%	73
2021 Q4	$292K	Hold	1,700	–	–	0.09%	89
2021 Q3	$261K	Hold	1,700	–	–	0.09%	89
2021 Q2	$269K	Hold	1,700	–	–	0.08%	100
2021 Q1	$250K	Hold	1,700	–	–	0.08%	106
2020 Q4	$240K	Hold	1,700	–	–	0.09%	98
2020 Q3	$218K	Buy	+1,700	New	+$214K	0.1%	100
2020 Q1	–	Sell	-1,700	Closed	-$212K	–	101
2019 Q4	$212K	Hold	1,700	–	–	0.11%	86
2019 Q3	$203K	Buy	+1,700	New	+$201K	0.12%	90

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

Element Pointe Advisors's VIG Position: Q1 2026 in Review

Element Pointe Advisors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 1,947 shares worth $419K. The position accounts for 0.08% of the portfolio, ranked #60.

Element Pointe Advisors first reported a position in VIG in Q3 2019 and has held it in 22 quarters since. The position peaked at $619K in Q1 2024. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Element Pointe Advisors held 1,947 shares of Vanguard Dividend Appreciation ETF worth $419K as of Q1 2026.
Element Pointe Advisors left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.08% of Element Pointe Advisors's portfolio in Q1 2026, its #60 holding.
Element Pointe Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 22 quarters since.
Element Pointe Advisors's Vanguard Dividend Appreciation ETF position peaked at $619K in Q1 2024.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.