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Essex Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Essex Financial Services’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 		$11.7M Sell
54,364
-426
-0.8% -$95K 0.66% 30
2025
Q4 		$12M Sell
54,790
-690
-1% -$151K 0.69% 29
2025
Q3 		$12M Sell
55,480
-5,403
-9% -$1.13M 0.72% 26
2025
Q2 		$12.5M Buy
60,883
+3,208
+6% +$622K 0.82% 22
2025
Q1 		$11.2M Sell
57,675
-6,202
-10% -$1.23M 0.81% 23
2024
Q4 		$12.5M Buy
63,877
+5,213
+9% +$1.04M 0.88% 24
2024
Q3 		$11.7M Sell
58,664
-6,715
-10% -$1.28M 0.84% 23
2024
Q2 		$12.1M Buy
65,379
+9,886
+18% +$1.78M 0.9% 24
2024
Q1 		$10.1M Sell
55,493
-894
-2% -$157K 0.93% 21
2023
Q4 		$9.61M Sell
56,387
-597
-1% -$96.1K 0.99% 19
2023
Q3 		$8.85M Sell
56,984
-1,002
-2% -$162K 1.03% 20
2023
Q2 		$9.42M Buy
57,986
+3,567
+7% +$559K 1.07% 18
2023
Q1 		$8.38M Sell
54,419
-3,023
-5% -$463K 0.88% 22
2022
Q4 		$8.72M Sell
57,442
-2,766
-5% -$412K 0.92% 21
2022
Q3 		$8.14M Sell
60,208
-1,252
-2% -$186K 0.97% 20
2022
Q2 		$8.82M Sell
61,460
-1,675
-3% -$255K 0.98% 18
2022
Q1 		$10.2M Buy
63,135
+20,080
+47% +$3.24M 0.98% 18
2021
Q4 		$7.39M Buy
43,055
+3,003
+7% +$495K 0.73% 30
2021
Q3 		$6.15M Buy
40,052
+4,992
+14% +$796K 0.7% 28
2021
Q2 		$5.16M Hold
35,060
– – 0.75% 23
2021
Q1 		$5.16M Buy
35,060
+4,322
+14% +$615K 0.92% 21
2020
Q4 		$4.34M Buy
30,738
+9,190
+43% +$1.25M 0.86% 21
2020
Q3 		$2.77M Buy
21,548
+2,089
+11% +$263K 0.68% 40
2020
Q2 		$2.28M Buy
19,459
+11,157
+134% +$1.27M 0.7% 39
2020
Q1 		$858K Buy
8,302
+3,572
+76% +$426K 0.31% 87
2019
Q4 		$590K Buy
4,730
+1,300
+38% +$157K 0.16% 136
2019
Q3 		$410K Sell
3,430
-947
-22% -$112K 0.13% 156
2019
Q2 		$504K Buy
4,377
+136
+3% +$15.3K 0.15% 138
2019
Q1 		$465K Sell
4,241
-2,877
-40% -$303K 0.14% 134
2018
Q4 		$697K Buy
7,118
+3,219
+83% +$336K 0.21% 100
2018
Q3 		$432K Buy
+3,899
New +$419K 0.1% 176
2018
Q2 		– Sell
-18,387
Closed -$1.86M – 348
2018
Q1 		$1.86M Buy
+18,387
New +$1.91M 0.36% 77
2017
Q3 		– Sell
-16,362
Closed -$1.52M – 343
2017
Q2 		$1.52M Sell
16,362
-5,673
-26% -$520K 0.32% 83
2017
Q1 		$1.98M Buy
22,035
+3,247
+17% +$288K 0.46% 59
2016
Q4 		$1.6M Buy
18,788
+568
+3% +$47.8K 0.34% 72
2016
Q3 		$1.53M Buy
18,220
+455
+3% +$38.6K 0.36% 73
2016
Q2 		$1.48M Buy
17,765
+224
+1% +$18.3K 0.36% 74
2016
Q1 		$1.43M Sell
17,541
-70
-0.4% -$5.37K 0.35% 73
2015
Q4 		$1.37M Buy
17,611
+19
+0.1% +$1.48K 0.33% 79
2015
Q3 		$1.3M Buy
17,592
+500
+3% +$38.7K 0.34% 78
2015
Q2 		$1.34M Buy
17,092
+1,200
+8% +$97.2K 0.35% 74
2015
Q1 		$1.28M Buy
15,892
+775
+5% +$62.9K 0.33% 77
2014
Q4 		$1.23M Hold
15,117
– – 0.32% 80
2014
Q3 		$1.16M Sell
15,117
-25
-0.2% -$1.94K 0.35% 72
2014
Q2 		$1.18M Buy
15,142
+761
+5% +$58.2K 0.35% 72
2014
Q1 		$1.08M Buy
14,381
+3,013
+27% +$222K 0.35% 72
2013
Q4 		$855K Buy
11,368
+2,543
+29% +$185K 0.29% 87
2013
Q3 		$614 Buy
8,825
+3,595
+69% +$249K 0.19% 110
2013
Q2 		$346K Buy
+5,230
New +$351K 0.12% 170

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Essex Financial Services's VIG Position: Q1 2026 in Review

Essex Financial Services reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.78% in Q1 2026, selling an estimated $95K and leaving 54,364 shares worth $11.7M. The position accounts for 0.66% of the portfolio, ranked #30.

Essex Financial Services first reported a position in VIG in Q2 2013 and has held it in 49 quarters since. The position peaked at $12.5M in Q4 2024. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Essex Financial Services held 54,364 shares of Vanguard Dividend Appreciation ETF worth $11.7M as of Q1 2026.
  • Essex Financial Services sold 426 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $95K.
  • Vanguard Dividend Appreciation ETF made up 0.66% of Essex Financial Services's portfolio in Q1 2026, its #30 holding.
  • Essex Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 49 quarters since.
  • Essex Financial Services's Vanguard Dividend Appreciation ETF position peaked at $12.5M in Q4 2024.
  • 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.