Fulton Breakefield Broenniman’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Fulton Breakefield Broenniman’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	$15.2M	Sell	64,034 -555	-0.9%	-$127K	0.89%	29
2026 Q1	$13.9M	Buy	64,589 +1,005	+2%	+$224K	0.91%	34
2025 Q4	$14M	Buy	63,584 +3,560	+6%	+$778K	0.88%	34
2025 Q3	$13M	Buy	60,024 +4,878	+9%	+$1.02M	0.84%	36
2025 Q2	$11.3M	Buy	55,146 +1,857	+3%	+$360K	0.76%	44
2025 Q1	$10.3M	Buy	53,289 +8,968	+20%	+$1.78M	0.75%	46
2024 Q4	$8.68M	Buy	44,321 +1,937	+5%	+$387K	0.62%	48
2024 Q3	$8.39M	Buy	42,384 +4,047	+11%	+$771K	0.59%	51
2024 Q2	$7M	Sell	38,337 -142	-0.4%	-$25.6K	0.52%	50
2024 Q1	$7.03M	Sell	38,479 -327	-0.8%	-$57.4K	0.54%	49
2023 Q4	$6.61M	Sell	38,806 -5,154	-12%	-$829K	0.53%	53
2023 Q3	$6.83M	Sell	43,960 -1,304	-3%	-$211K	0.59%	51
2023 Q2	$7.35M	Sell	45,264 -925	-2%	-$145K	0.61%	52
2023 Q1	$7.11M	Sell	46,189 -529	-1%	-$81K	0.61%	56
2022 Q4	$7.09M	Sell	46,718 -2,025	-4%	-$302K	0.63%	54
2022 Q3	$6.59M	Buy	48,743 +2,140	+5%	+$318K	0.62%	58
2022 Q2	$6.69M	Buy	46,603 +2,053	+5%	+$312K	0.58%	58
2022 Q1	$7.22M	Sell	44,550 -322	-0.7%	-$52K	0.64%	51
2021 Q4	$7.71M	Buy	+44,872	New	+$7.4M	0.57%	55

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

Fulton Breakefield Broenniman's VIG Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.86% in Q2 2026, selling an estimated $127K and leaving 64,034 shares worth $15.2M. The position accounts for 0.89% of the portfolio, ranked #29.

Fulton Breakefield Broenniman first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Fulton Breakefield Broenniman held 64,034 shares of Vanguard Dividend Appreciation ETF worth $15.2M as of Q2 2026.
Fulton Breakefield Broenniman sold 555 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $127K.
Vanguard Dividend Appreciation ETF made up 0.89% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #29 holding.
Fulton Breakefield Broenniman first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.