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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$3.64M Sell
15,402
-3,876
-20% -$890K 0.98% 15
2026
Q1 		$4.15M Buy
19,278
+4,037
+26% +$900K 1.23% 13
2025
Q4 		$3.35M Sell
15,241
-669
-4% -$146K 0.99% 17
2025
Q3 		$3.43M Buy
15,910
+18
+0.1% +$3.78K 1.08% 17
2025
Q2 		$3.25M Sell
15,892
-214
-1% -$41.5K 1.09% 16
2025
Q1 		$3.12M Sell
16,106
-122
-0.8% -$24.3K 1.16% 16
2024
Q4 		$3.18M Buy
16,228
+630
+4% +$126K 1.27% 15
2024
Q3 		$3.09M Sell
15,598
-2,894
-16% -$551K 1.58% 12
2024
Q2 		$3.38M Sell
18,492
-431
-2% -$77.6K 1.94% 10
2024
Q1 		$3.46M Sell
18,923
-318
-2% -$55.9K 2.27% 8
2023
Q4 		$3.28M Buy
19,241
+634
+3% +$102K 2.07% 9
2023
Q3 		$2.89M Buy
18,607
+14,599
+364% +$2.37M 2.08% 11
2023
Q2 		$3.07M Sell
4,008
-15,822
-80% -$2.48M 2.28% 9
2023
Q1 		$3.05M Buy
19,830
+495
+3% +$75.8K 2.41% 9
2022
Q4 		$2.94M Buy
+19,335
New +$2.88M 2.51% 8

Other funds holding VIG

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VIG Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 20% in Q2 2026, selling an estimated $890K and leaving 15,402 shares worth $3.64M. The position accounts for 0.98% of the portfolio, ranked #15.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.15M in Q1 2026. 1,858 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 15,402 shares of Vanguard Dividend Appreciation ETF worth $3.64M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 3,876 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $890K.
  • Vanguard Dividend Appreciation ETF made up 0.98% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #15 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Vanguard Dividend Appreciation ETF position peaked at $4.15M in Q1 2026.
  • 1,858 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.