Fragasso Financial 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
$681K Buy
2,877
+424
+17% +$97.4K 0.04% 189
2026
Q1
$532K Buy
2,453
+905
+58% +$202K 0.03% 198
2025
Q4
$340K Buy
1,548
+43
+3% +$9.39K 0.02% 233
2025
Q3
$328K Buy
1,505
+9
+0.6% +$1.89K 0.02% 227
2025
Q2
$306K Hold
1,496
0.02% 226
2025
Q1
$290K Sell
1,496
-103
-6% -$20.5K 0.02% 221
2024
Q4
$313K Buy
1,599
+8
+0.5% +$1.6K 0.02% 204
2024
Q3
$315K Sell
1,591
-6
-0.4% -$1.14K 0.02% 202
2024
Q2
$291K Sell
1,597
-3
-0.2% -$540 0.02% 210
2024
Q1
$292K Buy
1,600
+396
+33% +$69.6K 0.02% 211
2023
Q4
$205K Sell
1,204
-114
-9% -$18.3K 0.02% 244
2023
Q3
$205K Buy
1,318
+5
+0.4% +$811 0.02% 223
2023
Q2
$213K Buy
1,313
+2
+0.2% +$313 0.02% 224
2023
Q1
$202K Buy
+1,311
New +$201K 0.02% 212
2022
Q3
Sell
-1,789
Closed -$257K 191
2022
Q2
$257K Buy
1,789
+5
+0.3% +$761 0.03% 161
2022
Q1
$289K Buy
+1,784
New +$288K 0.03% 151

Other funds holding VIG

Fragasso Financial Advisors's VIG Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 17% in Q2 2026, buying an estimated $97.4K and bringing the position to 2,877 shares worth $681K. The position accounts for 0.04% of the portfolio, ranked #189.

Fragasso Financial Advisors first reported a position in VIG in Q1 2022 and has held it in 16 quarters since. 993 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Fragasso Financial Advisors held 2,877 shares of Vanguard Dividend Appreciation ETF worth $681K as of Q2 2026.
  • Fragasso Financial Advisors bought 424 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $97.4K.
  • Vanguard Dividend Appreciation ETF made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #189 holding.
  • Fragasso Financial Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2022 and has held it in 16 quarters since.
  • 993 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.