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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fusion Capital's VIG Position: Q1 2026 in Review

Fusion Capital reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.7% in Q1 2026, selling an estimated $396K and leaving 100,421 shares worth $21.6M. The position accounts for 5.83% of the portfolio, ranked #2.

Fusion Capital first reported a position in VIG in Q4 2019 and has held it in 26 quarters since. The position peaked at $22.5M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Fusion Capital held 100,421 shares of Vanguard Dividend Appreciation ETF worth $21.6M as of Q1 2026.
  • Fusion Capital sold 1,776 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $396K.
  • Vanguard Dividend Appreciation ETF made up 5.83% of Fusion Capital's portfolio in Q1 2026, its #2 holding.
  • Fusion Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 26 quarters since.
  • Fusion Capital's Vanguard Dividend Appreciation ETF position peaked at $22.5M in Q4 2025.
  • 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.