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Farrell Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Farrell Financial’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 		$3.76M Sell
15,904
-217
-1% -$49.8K 2.04% 16
2026
Q1 		$3.47M Sell
16,121
-514
-3% -$115K 2.07% 17
2025
Q4 		$3.66M Buy
16,635
+180
+1% +$39.3K 2.16% 17
2025
Q3 		$3.55M Sell
16,455
-4
-0% -$840 2.23% 17
2025
Q2 		$3.37M Sell
16,459
-5
-0% -$969 2.26% 16
2025
Q1 		$3.19M Buy
16,464
+41
+0.2% +$8.15K 2.33% 15
2024
Q4 		$3.22M Sell
16,423
-22
-0.1% -$4.39K 2.3% 17
2024
Q3 		$3.34M Sell
16,445
-1
-0% -$190 2.36% 16
2024
Q2 		$3M Sell
16,446
-111
-0.7% -$20K 2.34% 16
2024
Q1 		$3.02M Sell
16,557
-584
-3% -$103K 2.48% 15
2023
Q4 		$2.68M Buy
+17,141
New +$2.76M 2.68% 14

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Farrell Financial's VIG Position: Q2 2026 in Review

Farrell Financial reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.3% in Q2 2026, selling an estimated $49.8K and leaving 15,904 shares worth $3.76M. The position accounts for 2.04% of the portfolio, ranked #16.

Farrell Financial first reported a position in VIG in Q4 2023 and has held it in 11 quarters since. 533 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Farrell Financial held 15,904 shares of Vanguard Dividend Appreciation ETF worth $3.76M as of Q2 2026.
  • Farrell Financial sold 217 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $49.8K.
  • Vanguard Dividend Appreciation ETF made up 2.04% of Farrell Financial's portfolio in Q2 2026, its #16 holding.
  • Farrell Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
  • 533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.