Eukles Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Eukles Asset Management’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	$74.3K	Hold	314	–	–	0.03%	94
2026 Q1	$67.5K	Hold	314	–	–	0.03%	93
2025 Q4	$69K	Hold	314	–	–	0.03%	96
2025 Q3	$67.8K	Hold	314	–	–	0.03%	92
2025 Q2	$64.3K	Hold	314	–	–	0.03%	92
2025 Q1	$60.9K	Hold	314	–	–	0.03%	92
2024 Q4	$61.5K	Hold	314	–	–	0.03%	104
2024 Q3	$62.2K	Hold	314	–	–	0.03%	102
2024 Q2	$57.3K	Hold	314	–	–	0.02%	104
2024 Q1	$57.3K	Hold	314	–	–	0.02%	106
2023 Q4	$53.5K	Hold	314	–	–	0.03%	109
2023 Q3	$48.8K	Hold	314	–	–	0.03%	109
2023 Q2	$51K	Hold	314	–	–	0.03%	107
2023 Q1	$48.4K	Hold	314	–	–	0.03%	107
2022 Q4	$48K	Hold	314	–	–	0.03%	106
2022 Q3	$42K	Hold	314	–	–	0.03%	106
2022 Q2	$45K	Hold	314	–	–	0.03%	105
2022 Q1	$51K	Buy	314 +45	+17%	+$7.26K	0.03%	108
2021 Q4	$46K	Buy	269 +68	+34%	+$11.2K	0.02%	110
2021 Q3	$31K	Buy	201 +17	+9%	+$2.71K	0.02%	114
2021 Q2	$28K	Buy	184 +9	+5%	+$1.38K	0.02%	148
2021 Q1	$26K	Buy	175 +16	+10%	+$2.28K	0.02%	109
2020 Q4	$22K	Buy	159 +46	+41%	+$6.23K	0.02%	110
2020 Q3	$15K	Hold	113	–	–	0.01%	112
2020 Q2	$13K	Hold	113	–	–	0.01%	118
2020 Q1	$12K	Hold	113	–	–	0.01%	113
2019 Q4	$14K	Hold	113	–	–	0.01%	123
2019 Q3	$14K	Hold	113	–	–	0.01%	122
2019 Q2	$13K	Hold	113	–	–	0.01%	124
2019 Q1	$12K	Hold	113	–	–	0.01%	117
2018 Q4	$11K	Buy	+113	New	+$11.8K	0.01%	113

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

Eukles Asset Management's VIG Position: Q2 2026 in Review

Eukles Asset Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 314 shares worth $74.3K. The position accounts for 0.03% of the portfolio, ranked #94.

Eukles Asset Management 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.

Eukles Asset Management held 314 shares of Vanguard Dividend Appreciation ETF worth $74.3K as of Q2 2026.
Eukles Asset Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.03% of Eukles Asset Management's portfolio in Q2 2026, its #94 holding.
Eukles Asset Management 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 Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.