High Falls Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

High Falls Advisors’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 Q4	$232K	Hold	1,055	–	–	0.05%	128
2025 Q3	$228K	Sell	1,055 -680	-39%	-$143K	0.05%	139
2025 Q2	$355K	Buy	1,735 +180	+12%	+$34.9K	0.08%	90
2025 Q1	$302K	Hold	1,555	–	–	0.07%	91
2024 Q4	$305K	Hold	1,555	–	–	0.07%	85
2024 Q3	$308K	Hold	1,555	–	–	0.07%	90
2024 Q2	$284K	Buy	+1,555	New	+$280K	0.07%	91
2024 Q1	–	Sell	-1,195	Closed	-$204K	–	125
2023 Q4	$204K	Buy	+1,195	New	+$192K	0.05%	106
2022 Q1	–	Sell	-1,195	Closed	-$205K	–	132
2021 Q4	$205K	Buy	+1,195	New	+$197K	0.05%	125
2021 Q3	–	Sell	-1,391	Closed	-$215K	–	128
2021 Q2	$215K	Buy	+1,391	New	+$213K	0.06%	114

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

High Falls Advisors's VIG Position: Q4 2025 in Review

High Falls Advisors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q4 2025 at 1,055 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #128.

High Falls Advisors first reported a position in VIG in Q2 2021 and has held it in 10 quarters since. The position peaked at $355K in Q2 2025. 2,516 funds tracked by Wall St. Rank hold VIG as of Q4 2025.

High Falls Advisors held 1,055 shares of Vanguard Dividend Appreciation ETF worth $232K as of Q4 2025.
High Falls Advisors left its Vanguard Dividend Appreciation ETF share count unchanged in Q4 2025.
Vanguard Dividend Appreciation ETF made up 0.05% of High Falls Advisors's portfolio in Q4 2025, its #128 holding.
High Falls Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2021 and has held it in 10 quarters since.
High Falls Advisors's Vanguard Dividend Appreciation ETF position peaked at $355K in Q2 2025.
2,516 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.