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Graypoint LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Graypoint LLC’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
2025
Q2 		$2.82M Sell
13,791
-2,599
-16% -$504K 0.16% 109
2025
Q1 		$3.18M Hold
16,390
– – 0.2% 91
2024
Q4 		$3.21M Sell
16,390
-1,545
-9% -$308K 0.19% 87
2024
Q3 		$3.55M Sell
17,935
-519
-3% -$98.8K 0.23% 81
2024
Q2 		$3.37M Sell
18,454
-2,792
-13% -$503K 0.23% 78
2024
Q1 		$3.88M Sell
21,246
-90
-0.4% -$15.8K 0.28% 72
2023
Q4 		$3.64M Buy
21,336
+238
+1% +$38.3K 0.29% 74
2023
Q3 		$3.28M Buy
21,098
+6,320
+43% +$1.02M 0.31% 76
2023
Q2 		$2.4M Sell
14,778
-2,910
-16% -$456K 0.24% 80
2023
Q1 		$2.72M Buy
17,688
+3,340
+23% +$512K 0.3% 73
2022
Q4 		$2.18M Buy
14,348
+2,425
+20% +$361K 0.26% 84
2022
Q3 		$1.61M Buy
11,923
+7,620
+177% +$1.13M 0.21% 94
2022
Q2 		$617K Hold
4,303
– – 0.08% 162
2022
Q1 		$698K Sell
4,303
-4,755
-52% -$767K 0.07% 165
2021
Q4 		$1.56M Hold
9,058
– – 0.16% 108
2021
Q3 		$1.39M Sell
9,058
-84,340
-90% -$13.4M 0.17% 104
2021
Q2 		$14.5M Sell
93,398
-4,180
-4% -$642K 1.92% 10
2021
Q1 		$14.4M Buy
97,578
+17,497
+22% +$2.49M 2.19% 8
2020
Q4 		$11.3M Buy
80,081
+49,741
+164% +$6.74M 1.96% 11
2020
Q3 		$3.9M Buy
+30,340
New +$3.82M 0.75% 38

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Graypoint LLC's VIG Position: Q2 2025 in Review

Graypoint LLC reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 16% in Q2 2025, selling an estimated $504K and leaving 13,791 shares worth $2.82M. The position accounts for 0.16% of the portfolio, ranked #109.

Graypoint LLC first reported a position in VIG in Q3 2020 and has held it in 20 quarters since. The position peaked at $14.5M in Q2 2021. 2,293 funds tracked by Wall St. Rank hold VIG as of Q2 2025.

  • Graypoint LLC held 13,791 shares of Vanguard Dividend Appreciation ETF worth $2.82M as of Q2 2025.
  • Graypoint LLC sold 2,599 Vanguard Dividend Appreciation ETF shares in Q2 2025, an estimated $504K.
  • Vanguard Dividend Appreciation ETF made up 0.16% of Graypoint LLC's portfolio in Q2 2025, its #109 holding.
  • Graypoint LLC first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and has held it in 20 quarters since.
  • Graypoint LLC's Vanguard Dividend Appreciation ETF position peaked at $14.5M in Q2 2021.
  • 2,293 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.