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

Hofer & 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
Q1 		$6.46M Buy
30,050
+424
+1% +$94.5K 3.47% 8
2025
Q4 		$6.51M Buy
29,626
+891
+3% +$195K 3.45% 8
2025
Q3 		$6.2M Sell
28,735
-301
-1% -$63.2K 3.55% 7
2025
Q2 		$5.94M Buy
29,036
+460
+2% +$89.2K 3.71% 7
2025
Q1 		$5.54M Buy
28,576
+282
+1% +$56.1K 3.76% 8
2024
Q4 		$5.54M Sell
28,294
-506
-2% -$101K 3.72% 9
2024
Q3 		$5.7M Buy
28,800
+507
+2% +$96.5K 3.94% 8
2024
Q2 		$5.16M Buy
28,293
+577
+2% +$104K 4% 8
2024
Q1 		$5.06M Buy
27,716
+838
+3% +$147K 4.26% 7
2023
Q4 		$4.58M Buy
26,878
+265
+1% +$42.6K 4.25% 8
2023
Q3 		$4.14M Sell
26,613
-40
-0.2% -$6.48K 4.24% 8
2023
Q2 		$4.33M Sell
26,653
-314
-1% -$49.2K 4.16% 9
2023
Q1 		$4.09M Sell
26,967
-102
-0.4% -$15.6K 4.1% 9
2022
Q4 		$4.11M Buy
27,069
+448
+2% +$66.8K 4.1% 9
2022
Q3 		$3.6M Buy
26,621
+642
+2% +$95.5K 3.87% 9
2022
Q2 		$3.73M Buy
25,979
+444
+2% +$67.6K 3.88% 9
2022
Q1 		$4.14M Buy
25,535
+1,224
+5% +$197K 3.65% 9
2021
Q4 		$4.17M Buy
+24,311
New +$4.01M 3.78% 9

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

Hofer & Associates's VIG Position: Q1 2026 in Review

Hofer & Associates increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.4% in Q1 2026, buying an estimated $94.5K and bringing the position to 30,050 shares worth $6.46M. The position accounts for 3.47% of the portfolio, ranked #8.

Hofer & Associates first reported a position in VIG in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.51M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Hofer & Associates held 30,050 shares of Vanguard Dividend Appreciation ETF worth $6.46M as of Q1 2026.
  • Hofer & Associates bought 424 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $94.5K.
  • Vanguard Dividend Appreciation ETF made up 3.47% of Hofer & Associates's portfolio in Q1 2026, its #8 holding.
  • Hofer & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 18 quarters since.
  • Hofer & Associates's Vanguard Dividend Appreciation ETF position peaked at $6.51M in Q4 2025.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Hofer & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.