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ERn Financial LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

ERn Financial LLC’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 		$1.32M Sell
5,577
-50
-0.9% -$11.5K 0.22% 72
2026
Q1 		$1.21M Sell
5,627
-43
-0.8% -$9.59K 0.23% 69
2025
Q4 		$1.25M Sell
5,670
-24
-0.4% -$5.24K 0.23% 70
2025
Q3 		$1.23M Sell
5,694
-23
-0.4% -$4.83K 0.24% 66
2025
Q2 		$1.17M Sell
5,717
-25
-0.4% -$4.84K 0.25% 67
2025
Q1 		$1.11M Sell
5,742
-282
-5% -$56.1K 0.18% 86
2024
Q4 		$1.18M Sell
6,024
-150
-2% -$29.9K 0.18% 87
2024
Q3 		$1.22M Sell
6,174
-5
-0.1% -$952 0.19% 84
2024
Q2 		$1.13M Sell
6,179
-19
-0.3% -$3.42K 0.19% 82
2024
Q1 		$1.13M Sell
6,198
-189
-3% -$33.2K 0.2% 82
2023
Q4 		$1.09M Buy
6,387
+5
+0.1% +$805 0.21% 81
2023
Q3 		$992K Buy
6,382
+145
+2% +$23.5K 0.22% 82
2023
Q2 		$1.01M Buy
6,237
+47
+0.8% +$7.36K 0.21% 86
2023
Q1 		$953K Buy
6,190
+53
+0.9% +$8.12K 0.21% 84
2022
Q4 		$932K Sell
6,137
-64
-1% -$9.54K 0.21% 85
2022
Q3 		$838K Sell
6,201
-57
-0.9% -$8.48K 0.21% 83
2022
Q2 		$898K Buy
6,258
+143
+2% +$21.8K 0.22% 81
2022
Q1 		$992K Sell
6,115
-166
-3% -$26.8K 0.22% 75
2021
Q4 		$1.08M Buy
6,281
+166
+3% +$27.4K 0.24% 76
2021
Q3 		$939K Hold
6,115
– – 0.24% 66
2021
Q2 		$947K Sell
6,115
-49
-0.8% -$7.52K 0.34% 53
2021
Q1 		$907K Sell
6,164
-35
-0.6% -$4.98K 0.35% 47
2020
Q4 		$875K Sell
6,199
-294
-5% -$39.8K 0.36% 46
2020
Q3 		$835K Hold
6,493
– – 0.39% 43
2020
Q2 		$761K Sell
6,493
-103
-2% -$11.7K 0.39% 46
2020
Q1 		$682K Hold
6,596
– – 0.45% 39
2019
Q4 		$822K Hold
6,596
– – 0.48% 31
2019
Q3 		$789K Sell
6,596
-950
-13% -$112K 0.56% 26
2019
Q2 		$869K Hold
7,546
– – 0.65% 24
2019
Q1 		$844K Sell
7,546
-203
-3% -$21.4K 0.51% 31
2018
Q4 		$759K Buy
+7,749
New +$808K 0.68% 27

Other funds holding VIG

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ERn Financial LLC's VIG Position: Q2 2026 in Review

ERn Financial LLC reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.89% in Q2 2026, selling an estimated $11.5K and leaving 5,577 shares worth $1.32M. The position accounts for 0.22% of the portfolio, ranked #72.

ERn Financial LLC first reported a position in VIG in Q4 2018 and has held it in 31 quarters since. 1,400 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • ERn Financial LLC held 5,577 shares of Vanguard Dividend Appreciation ETF worth $1.32M as of Q2 2026.
  • ERn Financial LLC sold 50 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $11.5K.
  • Vanguard Dividend Appreciation ETF made up 0.22% of ERn Financial LLC's portfolio in Q2 2026, its #72 holding.
  • ERn Financial LLC first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.