Frederick Financial Consultants’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Frederick Financial Consultants’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	$5.85M	Sell	27,195 -450	-2%	-$100K	2.91%	10
2025 Q4	$6.08M	Sell	27,645 -617	-2%	-$135K	3.33%	9
2025 Q3	$6.1M	Sell	28,262 -379	-1%	-$79.6K	3.42%	8
2025 Q2	$5.86M	Buy	28,641 +908	+3%	+$176K	3.64%	8
2025 Q1	$5.38M	Buy	27,733 +48	+0.2%	+$9.54K	3.88%	8
2024 Q4	$5.42M	Buy	+27,685	New	+$5.53M	4.33%	7

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 $17.8B AUM 24.16% 1-Year Est. Return

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

Frederick Financial Consultants's VIG Position: Q1 2026 in Review

Frederick Financial Consultants reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.6% in Q1 2026, selling an estimated $100K and leaving 27,195 shares worth $5.85M. The position accounts for 2.91% of the portfolio, ranked #10.

Frederick Financial Consultants first reported a position in VIG in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.1M in Q3 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Frederick Financial Consultants held 27,195 shares of Vanguard Dividend Appreciation ETF worth $5.85M as of Q1 2026.
Frederick Financial Consultants sold 450 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $100K.
Vanguard Dividend Appreciation ETF made up 2.91% of Frederick Financial Consultants's portfolio in Q1 2026, its #10 holding.
Frederick Financial Consultants first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 6 quarters since.
Frederick Financial Consultants's Vanguard Dividend Appreciation ETF position peaked at $6.1M in Q3 2025.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.