Francis Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Francis Financial’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 Q1	$256K	Hold	1,190	–	–	0.05%	97
2025 Q4	$262K	Hold	1,190	–	–	0.05%	94
2025 Q3	$257K	Hold	1,190	–	–	0.05%	109
2025 Q2	$244K	Hold	1,190	–	–	0.06%	84
2025 Q1	$231K	Hold	1,190	–	–	0.06%	82
2024 Q4	$233K	Sell	1,190 -365	-23%	-$72.9K	0.06%	88
2024 Q3	$308K	Hold	1,555	–	–	0.08%	75
2024 Q2	$284K	Hold	1,555	–	–	0.09%	71
2024 Q1	$284K	Hold	1,555	–	–	0.09%	60
2023 Q4	$265K	Hold	1,555	–	–	0.11%	51
2023 Q3	$242K	Hold	1,555	–	–	0.13%	45
2023 Q2	$253K	Hold	1,555	–	–	0.14%	39
2023 Q1	$240K	Hold	1,555	–	–	0.16%	39
2022 Q4	$236K	Buy	+1,555	New	+$232K	0.22%	36

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Francis Financial's VIG Position: Q1 2026 in Review

Francis Financial held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 1,190 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #97.

Francis Financial first reported a position in VIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $308K in Q3 2024. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Francis Financial held 1,190 shares of Vanguard Dividend Appreciation ETF worth $256K as of Q1 2026.
Francis Financial left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.05% of Francis Financial's portfolio in Q1 2026, its #97 holding.
Francis Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Francis Financial's Vanguard Dividend Appreciation ETF position peaked at $308K in Q3 2024.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.