HighMark Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

HighMark Wealth Management’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	$44.8K	Sell	208 -3	-1%	-$669	0.02%	166
2025 Q4	$46.4K	Buy	211 +1	+0.5%	+$218	0.02%	176
2025 Q3	$45.2K	Buy	210 +1	+0.5%	+$210	0.02%	169
2025 Q2	$42.7K	Buy	209 +24	+13%	+$4.65K	0.02%	170
2025 Q1	$35.8K	Buy	185 +1	+0.5%	+$199	0.02%	156
2024 Q4	$36K	Buy	184 +2	+1%	+$399	0.02%	152
2024 Q3	$36.1K	Sell	182 -2	-1%	-$381	0.02%	159
2024 Q2	$33.7K	Buy	184 +145	+372%	+$26.1K	0.02%	159
2024 Q1	$7.19K	Hold	39	–	–	﹤0.01%	336
2023 Q4	$6.68K	Buy	+39	New	+$6.28K	﹤0.01%	327

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

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

HighMark Wealth Management's VIG Position: Q1 2026 in Review

HighMark Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.4% in Q1 2026, selling an estimated $669 and leaving 208 shares worth $44.8K. The position accounts for 0.02% of the portfolio, ranked #166.

HighMark Wealth Management first reported a position in VIG in Q4 2023 and has held it in 10 quarters since. The position peaked at $46.4K in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

HighMark Wealth Management held 208 shares of Vanguard Dividend Appreciation ETF worth $44.8K as of Q1 2026.
HighMark Wealth Management sold 3 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $669.
Vanguard Dividend Appreciation ETF made up 0.02% of HighMark Wealth Management's portfolio in Q1 2026, its #166 holding.
HighMark Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 10 quarters since.
HighMark Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $46.4K in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.