Exchange Traded Concepts’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Exchange Traded Concepts’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	$9.84M	Buy	41,594 +3,039	+8%	+$698K	0.05%	348
2026 Q1	$8.29M	Buy	38,555 +6,102	+19%	+$1.36M	0.06%	319
2025 Q4	$7.13M	Buy	32,453 +596	+2%	+$130K	0.05%	317
2025 Q3	$6.87M	Sell	31,857 -5,853	-16%	-$1.23M	0.06%	313
2025 Q2	$7.72M	Buy	37,710 +11,806	+46%	+$2.29M	0.09%	230
2025 Q1	$5.03M	Buy	25,904 +1,017	+4%	+$202K	0.09%	202
2024 Q4	$4.87M	Buy	+24,887	New	+$4.97M	0.1%	204

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

Exchange Traded Concepts's VIG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vanguard Dividend Appreciation ETF (VIG) stake by 7.9% in Q2 2026, buying an estimated $698K and bringing the position to 41,594 shares worth $9.84M. The position accounts for 0.05% of the portfolio, ranked #348.

Exchange Traded Concepts first reported a position in VIG in Q4 2024 and has held it in 7 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Exchange Traded Concepts held 41,594 shares of Vanguard Dividend Appreciation ETF worth $9.84M as of Q2 2026.
Exchange Traded Concepts bought 3,039 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $698K.
Vanguard Dividend Appreciation ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #348 holding.
Exchange Traded Concepts first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 7 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.