Ellsworth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ellsworth 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 Q2	$433K	Buy	1,823 +8	+0.4%	+$1.84K	0.07%	145
2026 Q1	$390K	Buy	1,815 +7	+0.4%	+$1.56K	0.07%	142
2025 Q4	$407K	Buy	1,808 +7	+0.4%	+$1.53K	0.08%	145
2025 Q3	$391K	Buy	1,801 +14	+0.8%	+$2.94K	0.08%	145
2025 Q2	$366K	Sell	1,787 -1,351	-43%	-$262K	0.09%	138
2025 Q1	$609K	Sell	3,138 -527	-14%	-$105K	0.16%	129
2024 Q4	$718K	Buy	3,665 +609	+20%	+$122K	0.19%	104
2024 Q3	$605K	Buy	3,056 +2	+0.1%	+$381	0.16%	121
2024 Q2	$558K	Hold	3,054	–	–	0.16%	123
2024 Q1	$536K	Buy	3,054 +1	+0%	+$176	0.15%	109
2023 Q4	$520K	Buy	3,053 +1	+0%	+$161	0.16%	105
2023 Q3	$473K	Buy	3,052 +3	+0.1%	+$486	0.17%	105
2023 Q2	$495K	Hold	3,049	–	–	0.17%	100
2023 Q1	$470K	Buy	3,049 +1	+0%	+$153	0.17%	104
2022 Q4	$466K	Buy	3,048 +1,502	+97%	+$224K	0.17%	89
2022 Q3	$209K	Hold	1,546	–	–	0.09%	137
2022 Q2	$222K	Hold	1,546	–	–	0.09%	130
2022 Q1	$253K	Hold	1,546	–	–	0.09%	126
2021 Q4	$266K	Hold	1,546	–	–	0.1%	128
2021 Q3	$237K	Sell	1,546 -92	-6%	-$14.7K	0.11%	136
2021 Q2	$254K	Hold	1,638	–	–	0.12%	133
2021 Q1	$241K	Hold	1,638	–	–	0.15%	128
2020 Q4	$231K	Hold	1,638	–	–	0.17%	105
2020 Q3	$211K	Buy	+1,638	New	+$206K	0.21%	81

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

Ellsworth Advisors's VIG Position: Q2 2026 in Review

Ellsworth Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.44% in Q2 2026, buying an estimated $1.84K and bringing the position to 1,823 shares worth $433K. The position accounts for 0.07% of the portfolio, ranked #145.

Ellsworth Advisors first reported a position in VIG in Q3 2020 and has held it in 24 quarters since. The position peaked at $718K in Q4 2024. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Ellsworth Advisors held 1,823 shares of Vanguard Dividend Appreciation ETF worth $433K as of Q2 2026.
Ellsworth Advisors bought 8 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.84K.
Vanguard Dividend Appreciation ETF made up 0.07% of Ellsworth Advisors's portfolio in Q2 2026, its #145 holding.
Ellsworth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and has held it in 24 quarters since.
Ellsworth Advisors's Vanguard Dividend Appreciation ETF position peaked at $718K in Q4 2024.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.