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GW Henssler & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

GW Henssler & Associates’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 		$11.1M Buy
47,073
+776
+2% +$178K 0.5% 73
2026
Q1 		$9.96M Buy
46,297
+1,922
+4% +$428K 0.47% 82
2025
Q4 		$9.75M Buy
44,375
+1,524
+4% +$333K 0.47% 80
2025
Q3 		$9.25M Buy
42,851
+1,625
+4% +$341K 0.46% 79
2025
Q2 		$8.44M Buy
41,226
+255
+0.6% +$49.4K 0.45% 78
2025
Q1 		$7.95M Buy
40,971
+6,440
+19% +$1.28M 0.46% 70
2024
Q4 		$6.84M Sell
34,531
-75
-0.2% -$15K 0.39% 69
2024
Q3 		$6.85M Buy
34,606
+4,394
+15% +$837K 0.39% 69
2024
Q2 		$5.52M Buy
30,212
+2,416
+9% +$435K 0.33% 69
2024
Q1 		$5.08M Buy
27,796
+2,679
+11% +$471K 0.3% 70
2023
Q4 		$4.28M Buy
25,117
+1,629
+7% +$262K 0.28% 72
2023
Q3 		$3.65M Sell
23,488
-599
-2% -$97.1K 0.25% 71
2023
Q2 		$3.91M Buy
24,087
+326
+1% +$51.1K 0.26% 70
2023
Q1 		$3.66M Buy
23,761
+196
+0.8% +$30K 0.24% 72
2022
Q4 		$3.58M Buy
23,565
+1,095
+5% +$163K 0.25% 70
2022
Q3 		$3.04M Buy
22,470
+177
+0.8% +$26.3K 0.23% 71
2022
Q2 		$3.2M Buy
22,293
+604
+3% +$91.9K 0.24% 73
2022
Q1 		$3.52M Buy
21,689
+760
+4% +$123K 0.21% 74
2021
Q4 		$3.6M Buy
20,929
+1,098
+6% +$181K 0.23% 76
2021
Q3 		$3.05M Buy
19,831
+512
+3% +$81.6K 0.21% 80
2021
Q2 		$2.99M Buy
19,319
+1,209
+7% +$186K 0.2% 79
2021
Q1 		$2.66M Sell
18,110
-429
-2% -$61K 0.19% 77
2020
Q4 		$2.62M Buy
18,539
+572
+3% +$77.5K 0.2% 74
2020
Q3 		$2.31M Sell
17,967
-7,185
-29% -$904K 0.2% 70
2020
Q2 		$2.95M Buy
25,152
+16,017
+175% +$1.82M 0.26% 66
2020
Q1 		$944K Buy
9,135
+2,275
+33% +$271K 0.1% 79
2019
Q4 		$855K Buy
6,860
+107
+2% +$12.9K 0.07% 90
2019
Q3 		$808K Buy
6,753
+1,335
+25% +$157K 0.07% 88
2019
Q2 		$624K Buy
5,418
+207
+4% +$23.2K 0.06% 100
2019
Q1 		$571K Sell
5,211
-1,594
-23% -$168K 0.05% 116
2018
Q4 		$667K Sell
6,805
-1,471
-18% -$153K 0.07% 93
2018
Q3 		$916K Buy
8,276
+1,673
+25% +$180K 0.08% 92
2018
Q2 		$671K Buy
6,603
+50
+0.8% +$5.1K 0.07% 93
2018
Q1 		$662K Sell
6,553
-347
-5% -$36K 0.07% 95
2017
Q4 		$704K Buy
6,900
+535
+8% +$52.7K 0.07% 98
2017
Q3 		$603K Sell
6,365
-96
-1% -$8.96K 0.06% 102
2017
Q2 		$599K Buy
6,461
+72
+1% +$6.61K 0.06% 103
2017
Q1 		$575K Sell
6,389
-97
-1% -$8.6K 0.06% 106
2016
Q4 		$552K Buy
6,486
+329
+5% +$27.7K 0.06% 107
2016
Q3 		$517K Sell
6,157
-922
-13% -$78.2K 0.06% 105
2016
Q2 		$589K Buy
7,079
+263
+4% +$21.5K 0.07% 104
2016
Q1 		$554K Sell
6,816
-503
-7% -$38.6K 0.07% 106
2015
Q4 		$569K Sell
7,319
-1,051
-13% -$82K 0.07% 111
2015
Q3 		$617K Buy
8,370
+1,548
+23% +$120K 0.07% 105
2015
Q2 		$536K Buy
6,822
+796
+13% +$64.5K 0.06% 111
2015
Q1 		$485K Buy
6,026
+6
+0.1% +$487 0.06% 122
2014
Q4 		$489K Buy
6,020
+249
+4% +$19.7K 0.05% 116
2014
Q3 		$444K Buy
5,771
+427
+8% +$33.1K 0.05% 108
2014
Q2 		$417K Buy
5,344
+1,753
+49% +$134K 0.05% 110
2014
Q1 		$270K Buy
3,591
+367
+11% +$27.1K 0.03% 139
2013
Q4 		$243K Buy
+3,224
New +$235K 0.03% 141

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

GW Henssler & Associates's VIG Position: Q2 2026 in Review

GW Henssler & Associates increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.7% in Q2 2026, buying an estimated $178K and bringing the position to 47,073 shares worth $11.1M. The position accounts for 0.5% of the portfolio, ranked #73.

GW Henssler & Associates first reported a position in VIG in Q4 2013 and has held it in 51 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • GW Henssler & Associates held 47,073 shares of Vanguard Dividend Appreciation ETF worth $11.1M as of Q2 2026.
  • GW Henssler & Associates bought 776 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $178K.
  • Vanguard Dividend Appreciation ETF made up 0.5% of GW Henssler & Associates's portfolio in Q2 2026, its #73 holding.
  • GW Henssler & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 51 quarters since.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.