FLC Capital Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.55M Hold
19,233
0.73% 30
2026
Q1
$4.14M Hold
19,233
0.74% 31
2025
Q4
$4.23M Buy
19,233
+450
+2% +$98.3K 0.78% 30
2025
Q3
$4.05M Hold
18,783
0.79% 30
2025
Q2
$3.84M Hold
18,783
0.79% 31
2025
Q1
$3.64M Hold
18,783
0.82% 31
2024
Q4
$3.68M Sell
18,783
-3,578
-16% -$714K 0.85% 30
2024
Q3
$4.43M Hold
22,361
1.02% 27
2024
Q2
$4.08M Sell
22,361
-82
-0.4% -$14.8K 1% 28
2024
Q1
$4.1M Sell
22,443
-3,341
-13% -$587K 1.04% 25
2023
Q4
$4.39M Sell
25,784
-154
-0.6% -$24.8K 1.18% 22
2023
Q3
$4.03M Hold
25,938
1.22% 21
2023
Q2
$4.21M Sell
25,938
-71
-0.3% -$11.1K 1.23% 20
2023
Q1
$4.01M Sell
26,009
-35
-0.1% -$5.36K 1.23% 21
2022
Q4
$3.95M Hold
26,044
1.23% 23
2022
Q3
$3.52M Sell
26,044
-5,520
-17% -$821K 1.22% 20
2022
Q2
$4.53M Sell
31,564
-7,180
-19% -$1.09M 1.51% 18
2022
Q1
$6.28M Hold
38,744
1.76% 18
2021
Q4
$6.65M Sell
38,744
-350
-0.9% -$57.7K 1.85% 14
2021
Q3
$6M Sell
39,094
-74
-0.2% -$11.8K 1.77% 14
2021
Q2
$6.06M Sell
39,168
-432
-1% -$66.3K 1.78% 15
2021
Q1
$5.82M Sell
39,600
-122
-0.3% -$17.4K 1.82% 15
2020
Q4
$5.61M Sell
39,722
-774
-2% -$105K 1.86% 15
2020
Q3
$5.37M Sell
40,496
-2,122
-5% -$267K 1.96% 14
2020
Q2
$5.08M Sell
42,618
-9,377
-18% -$1.07M 2.01% 17
2020
Q1
$5.3M Sell
51,995
-3,503
-6% -$418K 2.46% 11
2019
Q4
$6.92M Sell
55,498
-1,964
-3% -$238K 2.77% 12
2019
Q3
$6.87M Sell
57,462
-1,694
-3% -$200K 2.92% 10
2019
Q2
$6.91M Buy
59,156
+12
+0% +$1.35K 2.85% 11
2019
Q1
$6.49M Buy
59,144
+26,351
+80% +$2.78M 2.93% 12
2018
Q4
$3.21M Buy
+32,793
New +$3.42M 2.16% 13

Other funds holding VIG

FLC Capital Advisors's VIG Position: Q2 2026 in Review

FLC Capital Advisors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 19,233 shares worth $4.55M. The position accounts for 0.73% of the portfolio, ranked #30.

FLC Capital Advisors first reported a position in VIG in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.92M in Q4 2019. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • FLC Capital Advisors held 19,233 shares of Vanguard Dividend Appreciation ETF worth $4.55M as of Q2 2026.
  • FLC Capital Advisors left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
  • Vanguard Dividend Appreciation ETF made up 0.73% of FLC Capital Advisors's portfolio in Q2 2026, its #30 holding.
  • FLC Capital Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 31 quarters since.
  • FLC Capital Advisors's Vanguard Dividend Appreciation ETF position peaked at $6.92M in Q4 2019.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.