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Fusion Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Fusion Capital’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 		$23.2M Sell
97,999
-2,422
-2% -$556K 5.39% 4
2026
Q1 		$21.6M Sell
100,421
-1,776
-2% -$396K 5.83% 2
2025
Q4 		$22.5M Buy
102,197
+1,189
+1% +$260K 6.32% 2
2025
Q3 		$21.9M Sell
101,008
-1,690
-2% -$355K 6.38% 3
2025
Q2 		$21M Buy
102,698
+991
+1% +$192K 7.19% 2
2025
Q1 		$19.7M Buy
101,707
+1,744
+2% +$347K 7.52% 2
2024
Q4 		$19.6M Buy
99,963
+2,346
+2% +$468K 7.89% 2
2024
Q3 		$19.3M Buy
97,617
+100
+0.1% +$19K 8.29% 2
2024
Q2 		$17.8M Sell
97,517
-1,073
-1% -$193K 8.12% 2
2024
Q1 		$18M Sell
98,590
-1,397
-1% -$245K 8.24% 1
2023
Q4 		$17M Sell
99,987
-973
-1% -$157K 8.72% 2
2023
Q3 		$15.7M Buy
100,960
+337
+0.3% +$54.6K 8.83% 2
2023
Q2 		$16.3M Sell
100,623
-374
-0.4% -$58.6K 9.13% 2
2023
Q1 		$15.6M Sell
100,997
-711
-0.7% -$109K 8.9% 2
2022
Q4 		$15.4M Buy
101,708
+854
+0.8% +$127K 9.1% 1
2022
Q3 		$13.6M Sell
100,854
-655
-0.6% -$97.5K 8.89% 2
2022
Q2 		$14.6M Buy
101,509
+3,637
+4% +$554K 8.99% 1
2022
Q1 		$15.9M Buy
97,872
+4,121
+4% +$665K 8.33% 2
2021
Q4 		$16.1M Buy
93,751
+4,799
+5% +$791K 8.19% 2
2021
Q3 		$13.7M Buy
88,952
+3,794
+4% +$605K 8.1% 2
2021
Q2 		$13.2M Buy
85,158
+238
+0.3% +$36.5K 7.93% 2
2021
Q1 		$12.5M Buy
84,920
+3,363
+4% +$478K 8.13% 1
2020
Q4 		$11.5M Buy
81,557
+3,907
+5% +$529K 8.28% 2
2020
Q3 		$9.99M Sell
77,650
-1,619
-2% -$204K 8.7% 2
2020
Q2 		$9.29M Sell
79,269
-455
-0.6% -$51.8K 8.92% 2
2020
Q1 		$8.24M Sell
79,724
-3,532
-4% -$421K 9.85% 1
2019
Q4 		$10.4M Buy
+83,256
New +$10.1M 9.37% 1

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fusion Capital's VIG Position: Q2 2026 in Review

Fusion Capital reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.4% in Q2 2026, selling an estimated $556K and leaving 97,999 shares worth $23.2M. The position accounts for 5.39% of the portfolio, ranked #4.

Fusion Capital first reported a position in VIG in Q4 2019 and has held it in 27 quarters since. 2,592 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Fusion Capital held 97,999 shares of Vanguard Dividend Appreciation ETF worth $23.2M as of Q2 2026.
  • Fusion Capital sold 2,422 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $556K.
  • Vanguard Dividend Appreciation ETF made up 5.39% of Fusion Capital's portfolio in Q2 2026, its #4 holding.
  • Fusion Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,592 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.