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Ellis Investment Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ellis Investment Partners’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 		$770K Buy
3,255
+32
+1% +$7.35K 0.12% 140
2026
Q1 		$693K Buy
3,223
+189
+6% +$42.1K 0.12% 135
2025
Q4 		$667K Sell
3,034
-139
-4% -$30.4K 0.12% 136
2025
Q3 		$685K Sell
3,173
-111
-3% -$23.3K 0.12% 130
2025
Q2 		$672K Sell
3,284
-16
-0.5% -$3.1K 0.13% 127
2025
Q1 		$640K Sell
3,300
-79
-2% -$15.7K 0.13% 125
2024
Q4 		$662K Sell
3,379
-149
-4% -$29.7K 0.13% 122
2024
Q3 		$699K Sell
3,528
-79
-2% -$15K 0.14% 121
2024
Q2 		$658K Buy
3,607
+139
+4% +$25K 0.14% 122
2024
Q1 		$633K Buy
3,468
+599
+21% +$105K 0.14% 123
2023
Q4 		$489K Buy
2,869
+16
+0.6% +$2.57K 0.11% 135
2023
Q3 		$443K Sell
2,853
-148
-5% -$24K 0.11% 140
2023
Q2 		$488K Sell
3,001
-31
-1% -$4.86K 0.12% 137
2023
Q1 		$467K Sell
3,032
-196
-6% -$30K 0.12% 142
2022
Q4 		$490K Buy
3,228
+72
+2% +$10.7K 0.13% 130
2022
Q3 		$426K Buy
3,156
+9
+0.3% +$1.34K 0.12% 139
2022
Q2 		$451K Buy
3,147
+334
+12% +$50.8K 0.12% 139
2022
Q1 		$456K Sell
2,813
-161
-5% -$26K 0.11% 142
2021
Q4 		$510K Sell
2,974
-12
-0.4% -$1.98K 0.12% 133
2021
Q3 		$458K Buy
2,986
+27
+0.9% +$4.3K 0.12% 136
2021
Q2 		$458K Buy
2,959
+436
+17% +$66.9K 0.12% 130
2021
Q1 		$371K Sell
2,523
-1,085
-30% -$154K 0.1% 140
2020
Q4 		$509K Buy
3,608
+21
+0.6% +$2.85K 0.15% 113
2020
Q3 		$461K Sell
3,587
-604
-14% -$76K 0.16% 104
2020
Q2 		$491K Buy
4,191
+385
+10% +$43.8K 0.18% 99
2020
Q1 		$378K Sell
3,806
-32
-0.8% -$3.82K 0.18% 88
2019
Q4 		$481K Sell
3,838
-190
-5% -$23K 0.16% 104
2019
Q3 		$475K Buy
4,028
+135
+3% +$15.9K 0.17% 100
2019
Q2 		$451K Sell
3,893
-72
-2% -$8.08K 0.17% 97
2019
Q1 		$438K Sell
3,965
-25
-0.6% -$2.63K 0.18% 99
2018
Q4 		$390K Buy
+3,990
New +$416K 0.18% 103

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellis Investment Partners's VIG Position: Q2 2026 in Review

Ellis Investment Partners increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.99% in Q2 2026, buying an estimated $7.35K and bringing the position to 3,255 shares worth $770K. The position accounts for 0.12% of the portfolio, ranked #140.

Ellis Investment Partners first reported a position in VIG in Q4 2018 and has held it in 31 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Ellis Investment Partners held 3,255 shares of Vanguard Dividend Appreciation ETF worth $770K as of Q2 2026.
  • Ellis Investment Partners bought 32 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $7.35K.
  • Vanguard Dividend Appreciation ETF made up 0.12% of Ellis Investment Partners's portfolio in Q2 2026, its #140 holding.
  • Ellis Investment Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.