Excalibur Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Excalibur 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	$2.36M	Buy	9,953 +1,348	+16%	+$310K	0.78%	33
2026 Q1	$1.85M	Buy	8,605 +3,040	+55%	+$678K	0.66%	42
2025 Q4	$1.22M	Buy	5,565 +1,572	+39%	+$343K	0.44%	65
2025 Q3	$862K	Buy	3,993 +419	+12%	+$88K	0.31%	83
2025 Q2	$731K	Buy	3,574 +718	+25%	+$139K	0.27%	89
2025 Q1	$554K	Buy	2,856 +671	+31%	+$133K	0.22%	95
2024 Q4	$428K	Buy	2,185 +244	+13%	+$48.7K	0.17%	106
2024 Q3	$385K	Buy	1,941 +329	+20%	+$62.6K	0.15%	122
2024 Q2	$294K	Buy	+1,612	New	+$290K	0.12%	132
2016 Q1	–	Sell	-3,983	Closed	-$310K	–	74
2015 Q4	$310K	Buy	+3,983	New	+$311K	0.29%	52

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

Excalibur Management's VIG Position: Q2 2026 in Review

Excalibur Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 16% in Q2 2026, buying an estimated $310K and bringing the position to 9,953 shares worth $2.36M. The position accounts for 0.78% of the portfolio, ranked #33.

Excalibur Management first reported a position in VIG in Q4 2015 and has held it in 10 quarters since. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Excalibur Management held 9,953 shares of Vanguard Dividend Appreciation ETF worth $2.36M as of Q2 2026.
Excalibur Management bought 1,348 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $310K.
Vanguard Dividend Appreciation ETF made up 0.78% of Excalibur Management's portfolio in Q2 2026, its #33 holding.
Excalibur Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 10 quarters since.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.