Focus Partners Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135M Buy
657,243
+62,307
+10% +$12.8M 0.29% 67
2025
Q1
$115M Buy
594,936
+51,059
+9% +$9.9M 0.29% 71
2024
Q4
$107M Sell
543,877
-310,155
-36% -$60.7M 0.28% 75
2024
Q3
$161M Sell
854,032
-444,834
-34% -$84.1M 0.51% 39
2024
Q2
$237M Buy
1,298,866
+647,048
+99% +$118M 0.8% 24
2024
Q1
$119M Sell
651,818
-29,546
-4% -$5.4M 0.97% 16
2023
Q4
$116M Buy
+681,364
New +$116M 1.52% 9