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Exencial Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Exencial Wealth Advisors’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 		$3.01M Buy
14,019
+991
+8% +$221K 0.09% 189
2025
Q4 		$2.86M Sell
13,028
-65
-0.5% -$14.2K 0.09% 191
2025
Q3 		$2.83M Sell
13,093
-368
-3% -$77.3K 0.09% 185
2025
Q2 		$2.76M Sell
13,461
-170
-1% -$32.9K 0.1% 186
2025
Q1 		$2.64M Buy
13,631
+1,460
+12% +$290K 0.1% 187
2024
Q4 		$2.38M Buy
12,171
+716
+6% +$143K 0.09% 193
2024
Q3 		$2.27M Sell
11,455
-432
-4% -$82.3K 0.08% 201
2024
Q2 		$2.17M Sell
11,887
-1,879
-14% -$338K 0.08% 199
2024
Q1 		$2.51M Sell
13,766
-441
-3% -$77.5K 0.09% 188
2023
Q4 		$2.42M Buy
14,207
+9,524
+203% +$1.53M 0.1% 181
2023
Q3 		$728K Sell
4,683
-906
-16% -$147K 0.04% 260
2023
Q2 		$908K Buy
5,589
+1,200
+27% +$188K 0.04% 239
2023
Q1 		$676K Buy
4,389
+57
+1% +$8.73K 0.04% 252
2022
Q4 		$658K Buy
4,332
+887
+26% +$132K 0.04% 255
2022
Q3 		$466K Buy
3,445
+114
+3% +$17K 0.03% 286
2022
Q2 		$478K Buy
3,331
+39
+1% +$5.94K 0.03% 282
2022
Q1 		$534K Sell
3,292
-23
-0.7% -$3.71K 0.03% 288
2021
Q4 		$569K Buy
3,315
+1,251
+61% +$206K 0.03% 288
2021
Q3 		$317K Sell
2,064
-8,752
-81% -$1.39M 0.01% 277
2021
Q2 		$1.67M Buy
10,816
+601
+6% +$92.2K 0.09% 193
2021
Q1 		$1.5M Sell
10,215
-424
-4% -$60.3K 0.09% 188
2020
Q4 		$1.5M Sell
10,639
-491
-4% -$66.5K 0.1% 172
2020
Q3 		$1.43M Buy
11,130
+660
+6% +$83K 0.08% 182
2020
Q2 		$1.23M Sell
10,470
-750
-7% -$85.4K 0.11% 161
2020
Q1 		$1.16M Sell
11,220
-9
-0.1% -$1.07K 0.21% 102
2019
Q4 		$1.4M Hold
11,229
– – 0.24% 101
2019
Q3 		$1.34M Sell
11,229
-6
-0.1% -$708 0.29% 95
2019
Q2 		$1.29M Hold
11,235
– – 0.3% 85
2019
Q1 		$1.23M Buy
11,235
+160
+1% +$16.9K 0.29% 91
2018
Q4 		$1.08M Buy
11,075
+27
+0.2% +$2.82K 0.29% 89
2018
Q3 		$1.22M Sell
11,048
-475
-4% -$51.1K 0.28% 87
2018
Q2 		$1.17M Hold
11,523
– – 0.33% 78
2018
Q1 		$1.16M Hold
11,523
– – 0.35% 79
2017
Q4 		$1.18M Buy
11,523
+5,706
+98% +$562K 0.35% 78
2017
Q3 		$551K Sell
5,817
-102
-2% -$9.52K 0.18% 104
2017
Q2 		$549K Sell
5,919
-7,478
-56% -$686K 0.22% 89
2017
Q1 		$1.2M Sell
13,397
-245
-2% -$21.7K 0.52% 58
2016
Q4 		$1.16M Sell
13,642
-430
-3% -$36.2K 0.49% 58
2016
Q3 		$1.16M Sell
14,072
-947
-6% -$80.3K 0.51% 58
2016
Q2 		$1.25M Sell
15,019
-2,051
-12% -$168K 0.56% 57
2016
Q1 		$1.39M Buy
17,070
+9,428
+123% +$723K 0.65% 52
2015
Q4 		$566K Sell
7,642
-859
-10% -$67K 0.28% 79
2015
Q3 		$627K Buy
+8,501
New +$659K 0.31% 79
2015
Q2 		– Sell
-12,017
Closed -$975K – 135
2015
Q1 		$975K Hold
12,017
– – 0.41% 68
2014
Q4 		$970K Hold
12,017
– – 0.43% 67
2014
Q3 		$925K Hold
12,017
– – 0.41% 67
2014
Q2 		$942K Buy
12,017
+5
+0% +$382 0.4% 71
2014
Q1 		$906K Buy
12,012
+163
+1% +$12K 0.38% 76
2013
Q4 		$878K Buy
11,849
+2
+0% +$146 0.4% 70
2013
Q3 		$863K Buy
11,847
+1
+0% +$69 0.4% 72
2013
Q2 		$829K Buy
+11,846
New +$795K 0.41% 71

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

Exencial Wealth Advisors's VIG Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 7.6% in Q1 2026, buying an estimated $221K and bringing the position to 14,019 shares worth $3.01M. The position accounts for 0.09% of the portfolio, ranked #189.

Exencial Wealth Advisors first reported a position in VIG in Q2 2013 and has held it in 51 quarters since. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Exencial Wealth Advisors held 14,019 shares of Vanguard Dividend Appreciation ETF worth $3.01M as of Q1 2026.
  • Exencial Wealth Advisors bought 991 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $221K.
  • Vanguard Dividend Appreciation ETF made up 0.09% of Exencial Wealth Advisors's portfolio in Q1 2026, its #189 holding.
  • Exencial Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 51 quarters since.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.