Freestone Capital Holdings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Freestone Capital Holdings’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	$5.77M	Buy	24,383 +16,253	+200%	+$3.73M	0.15%	93
2026 Q1	$1.75M	Buy	8,130 +289	+4%	+$64.4K	0.05%	192
2025 Q4	$1.72M	Sell	7,841 -1,863	-19%	-$407K	0.05%	189
2025 Q3	$2.09M	Buy	9,704 +2,250	+30%	+$472K	0.06%	177
2025 Q2	$1.53M	Sell	7,454 -2,622	-26%	-$508K	0.05%	191
2025 Q1	$1.95M	Buy	10,076 +3,625	+56%	+$721K	0.07%	160
2024 Q4	$1.26M	Buy	6,451 +476	+8%	+$95K	0.04%	197
2024 Q3	$1.18M	Buy	5,975 +896	+18%	+$171K	0.04%	198
2024 Q2	$927K	Buy	5,079 +640	+14%	+$115K	0.03%	220
2024 Q1	$811K	Buy	4,439 +2,625	+145%	+$461K	0.03%	238
2023 Q4	$309K	Buy	1,814 +207	+13%	+$33.3K	0.01%	322
2023 Q3	$250K	Buy	1,607 +88	+6%	+$14.3K	0.01%	315
2023 Q2	$247K	Buy	1,519 +4	+0.3%	+$626	0.01%	330
2023 Q1	$233K	Buy	+1,515	New	+$232K	0.01%	319
2022 Q4	–	Sell	-1,566	Closed	-$212K	–	401
2022 Q3	$212K	Buy	1,566 +1	+0.1%	+$149	0.01%	337
2022 Q2	$224K	Sell	1,565 -372	-19%	-$56.6K	0.01%	374
2022 Q1	$314K	Buy	1,937 +186	+11%	+$30K	0.01%	460
2021 Q4	$301K	Buy	+1,751	New	+$289K	0.01%	404
2021 Q1	–	Sell	-491	Closed	-$69.3K	–	1104
2020 Q4	$69.3K	Sell	491 -131	-21%	-$17.8K	﹤0.01%	497
2020 Q3	$80K	Buy	+622	New	+$78.3K	0.01%	421
2020 Q2	–	Sell	-2,466	Closed	-$255K	–	390
2020 Q1	$255K	Buy	+2,466	New	+$294K	0.01%	323
2019 Q1	–	Sell	-6,299	Closed	-$617K	–	426
2018 Q4	$617K	Buy	6,299 +4,047	+180%	+$422K	0.04%	260
2018 Q3	$249K	Buy	+2,252	New	+$242K	﹤0.01%	356

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Freestone Capital Holdings's VIG Position: Q2 2026 in Review

Freestone Capital Holdings increased its Vanguard Dividend Appreciation ETF (VIG) stake by 200% in Q2 2026, buying an estimated $3.73M and bringing the position to 24,383 shares worth $5.77M. The position accounts for 0.15% of the portfolio, ranked #93.

Freestone Capital Holdings first reported a position in VIG in Q3 2018 and has held it in 23 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Freestone Capital Holdings held 24,383 shares of Vanguard Dividend Appreciation ETF worth $5.77M as of Q2 2026.
Freestone Capital Holdings bought 16,253 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $3.73M.
Vanguard Dividend Appreciation ETF made up 0.15% of Freestone Capital Holdings's portfolio in Q2 2026, its #93 holding.
Freestone Capital Holdings first reported a position in Vanguard Dividend Appreciation ETF in Q3 2018 and has held it in 23 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.