FI
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FIDELIS iM’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

FIDELIS iM’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 		$42.4M Buy
179,381
+1,212
+0.7% +$278K 14.48% 2
2026
Q1 		$38.3M Buy
178,169
+6,473
+4% +$1.44M 14.5% 2
2025
Q4 		$37.7M Buy
171,696
+20,812
+14% +$4.55M 14.65% 3
2025
Q3 		$23.2M Sell
150,884
-9,174
-6% -$1.93M 14.38% 3
2025
Q2 		$32.8M Sell
160,058
-1,033
-0.6% -$200K 14.57% 3
2025
Q1 		$31.3M Buy
161,091
+9,014
+6% +$1.79M 14.47% 2
2024
Q4 		$29.8M Sell
152,077
-11,956
-7% -$2.39M 14.62% 3
2024
Q3 		$32.5M Buy
164,033
+1,223
+0.8% +$233K 14.73% 2
2024
Q2 		$29.7M Buy
162,810
+969
+0.6% +$174K 14.59% 3
2024
Q1 		$29.6M Buy
161,841
+426
+0.3% +$74.8K 14.84% 2
2023
Q4 		$27.5M Sell
161,415
-54
-0% -$8.69K 14.81% 2
2023
Q3 		$25.1M Buy
161,469
+363
+0.2% +$58.8K 14.7% 2
2023
Q2 		$26.2M Buy
161,106
+2,460
+2% +$385K 14.87% 2
2023
Q1 		$24.4M Buy
158,646
+10,316
+7% +$1.58M 14.58% 2
2022
Q4 		$22.5M Sell
148,330
-3,424
-2% -$510K 14.69% 2
2022
Q3 		$20.5M Buy
151,754
+2,654
+2% +$395K 14.3% 2
2022
Q2 		$21.4M Sell
149,100
-7,970
-5% -$1.21M 14.3% 2
2022
Q1 		$25.5M Buy
157,070
+3,090
+2% +$499K 14.97% 3
2021
Q4 		$26.4M Buy
153,980
+3,096
+2% +$510K 15.11% 3
2021
Q3 		$23.2M Buy
+150,884
New +$24M 14.38% 3

Other funds holding VIG

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

FIDELIS iM's VIG Position: Q2 2026 in Review

FIDELIS iM increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.68% in Q2 2026, buying an estimated $278K and bringing the position to 179,381 shares worth $42.4M. The position accounts for 14.48% of the portfolio, ranked #2.

FIDELIS iM first reported a position in VIG in Q3 2021 and has held it in 20 quarters since. 984 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • FIDELIS iM held 179,381 shares of Vanguard Dividend Appreciation ETF worth $42.4M as of Q2 2026.
  • FIDELIS iM bought 1,212 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $278K.
  • Vanguard Dividend Appreciation ETF made up 14.48% of FIDELIS iM's portfolio in Q2 2026, its #2 holding.
  • FIDELIS iM first reported a position in Vanguard Dividend Appreciation ETF in Q3 2021 and has held it in 20 quarters since.
  • 984 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.