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

Evanson 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 Q1	$2.4M	Sell	11,175 -8,854	-44%	-$1.97M	0.13%	84
2025 Q4	$4.4M	Sell	20,029 -1,082	-5%	-$236K	0.24%	46
2025 Q3	$4.56M	Sell	21,111 -564	-3%	-$118K	0.26%	44
2025 Q2	$4.44M	Buy	21,675 +1,211	+6%	+$235K	0.28%	44
2025 Q1	$3.97M	Buy	20,464 +35	+0.2%	+$6.96K	0.28%	43
2024 Q4	$4M	Buy	20,429 +723	+4%	+$144K	0.27%	44
2024 Q3	$3.9M	Buy	19,706 +15	+0.1%	+$2.86K	0.28%	45
2024 Q2	$3.59M	Hold	19,691	–	–	0.26%	46
2024 Q1	$3.6M	Buy	19,691 +1,091	+6%	+$192K	0.27%	46
2023 Q4	$3.17M	Buy	18,600 +33	+0.2%	+$5.31K	0.26%	46
2023 Q3	$2.89M	Buy	18,567 +1,637	+10%	+$265K	0.27%	43
2023 Q2	$2.75M	Sell	16,930 -156	-0.9%	-$24.4K	0.25%	45
2023 Q1	$2.63M	Buy	17,086 +696	+4%	+$107K	0.26%	45
2022 Q4	$2.49M	Buy	16,390 +7	+0%	+$1.04K	0.27%	45
2022 Q3	$2.21M	Buy	16,383 +7	+0%	+$1.04K	0.26%	44
2022 Q2	$2.35M	Buy	16,376 +1,777	+12%	+$270K	0.26%	46
2022 Q1	$2.37M	Sell	14,599 -109	-0.7%	-$17.6K	0.23%	51
2021 Q4	$2.53M	Buy	14,708 +7	+0%	+$1.15K	0.22%	49
2021 Q3	$2.27M	Buy	14,701 +1,744	+13%	+$278K	0.23%	60
2021 Q2	$2.01M	Buy	12,957 +6	+0%	+$921	0.21%	62
2021 Q1	$1.91M	Buy	12,951 +5	+0%	+$711	0.28%	58
2020 Q4	$1.83M	Buy	12,946 +5,461	+73%	+$740K	0.29%	53
2020 Q3	$963K	Sell	7,485 -260	-3%	-$32.7K	0.17%	74
2020 Q2	$908K	Sell	7,745 -1,981	-20%	-$226K	0.18%	75
2020 Q1	$1.01M	Buy	9,726 +303	+3%	+$36.2K	0.24%	63
2019 Q4	$1.18M	Buy	9,423 +1,036	+12%	+$125K	0.23%	66
2019 Q3	$1M	Sell	8,387 -185	-2%	-$21.8K	0.21%	66
2019 Q2	$987K	Buy	8,572 +2,650	+45%	+$297K	0.2%	66
2019 Q1	$649K	Hold	5,922	–	–	0.13%	94
2018 Q4	$580K	Buy	5,922 +11	+0.2%	+$1.15K	0.13%	98
2018 Q3	$654K	Sell	5,911 -33	-0.6%	-$3.55K	0.13%	96
2018 Q2	$604K	Buy	5,944 +2	+0%	+$204	0.12%	107
2018 Q1	$600K	Sell	5,942 -97	-2%	-$10.1K	0.12%	109
2017 Q4	$616K	Buy	6,039 +84	+1%	+$8.27K	0.12%	110
2017 Q3	$564K	Buy	5,955 +8	+0.1%	+$746	0.12%	117
2017 Q2	$551K	Sell	5,947 -860	-13%	-$78.9K	0.13%	105
2017 Q1	$612K	Sell	6,807 -93	-1%	-$8.24K	0.15%	95
2016 Q4	$588K	Buy	6,900 +1,417	+26%	+$119K	0.16%	94
2016 Q3	$460K	Buy	5,483 +1,508	+38%	+$128K	0.13%	105
2016 Q2	$331K	Buy	3,975 +841	+27%	+$68.7K	0.1%	143
2016 Q1	$255K	Sell	3,134 -1,094	-26%	-$83.9K	0.09%	157
2015 Q4	$329K	Sell	4,228 -3,829	-48%	-$299K	0.12%	136
2015 Q3	$594K	Buy	8,057 +2,218	+38%	+$172K	0.22%	87
2015 Q2	$459K	Buy	5,839 +2,321	+66%	+$188K	0.16%	111
2015 Q1	$283K	Buy	3,518 +409	+13%	+$33.2K	0.1%	144
2014 Q4	$252K	Buy	+3,109	New	+$246K	0.09%	156

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Evanson Asset Management's VIG Position: Q1 2026 in Review

Evanson Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 44% in Q1 2026, selling an estimated $1.97M and leaving 11,175 shares worth $2.4M. The position accounts for 0.13% of the portfolio, ranked #84.

Evanson Asset Management first reported a position in VIG in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.56M in Q3 2025. 2,526 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Evanson Asset Management held 11,175 shares of Vanguard Dividend Appreciation ETF worth $2.4M as of Q1 2026.
Evanson Asset Management sold 8,854 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $1.97M.
Vanguard Dividend Appreciation ETF made up 0.13% of Evanson Asset Management's portfolio in Q1 2026, its #84 holding.
Evanson Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 46 quarters since.
Evanson Asset Management's Vanguard Dividend Appreciation ETF position peaked at $4.56M in Q3 2025.
2,526 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.