Horizon Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Horizon Financial Services’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	$18.5K	Hold	78	–	–	0.01%	265
2026 Q1	$16.8K	Hold	78	–	–	0.01%	211
2025 Q4	$17.1K	Hold	78	–	–	0.01%	146
2025 Q3	$16.8K	Hold	78	–	–	0.01%	147
2025 Q2	$16K	Hold	78	–	–	0.01%	120
2025 Q1	$15.1K	Hold	78	–	–	0.01%	110
2024 Q4	$15.3K	Hold	78	–	–	0.01%	108
2024 Q3	$15.4K	Sell	78 -13	-14%	-$2.48K	0.01%	116
2024 Q2	$16.6K	Sell	91 -227	-71%	-$40.9K	0.01%	111
2024 Q1	$58.1K	Buy	+318	New	+$55.9K	0.04%	78
2022 Q4	–	Sell	-2,319	Closed	-$313K	–	59
2022 Q3	$313K	Sell	2,319 -3,792	-62%	-$564K	0.28%	45
2022 Q2	$877K	Sell	6,111 -23	-0.4%	-$3.5K	0.68%	26
2022 Q1	$995K	Sell	6,134 -1,863	-23%	-$301K	0.63%	27
2021 Q4	$1.37M	Sell	7,997 -3,788	-32%	-$624K	0.83%	24
2021 Q3	$1.81M	Sell	11,785 -16,552	-58%	-$2.64M	1.19%	25
2021 Q2	$4.39M	Sell	28,337 -46,501	-62%	-$7.14M	3.18%	11
2021 Q1	$11M	Buy	74,838 +1,787	+2%	+$254K	9.65%	5
2020 Q4	$10.3M	Buy	73,051 +1,535	+2%	+$208K	9.35%	5
2020 Q3	$9.2M	Buy	+71,516	New	+$9M	8.94%	6

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Financial Services's VIG Position: Q2 2026 in Review

Horizon Financial Services held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 78 shares worth $18.5K. The position accounts for 0.01% of the portfolio, ranked #265.

Horizon Financial Services first reported a position in VIG in Q3 2020 and has held it in 19 quarters since. The position peaked at $11M in Q1 2021. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Horizon Financial Services held 78 shares of Vanguard Dividend Appreciation ETF worth $18.5K as of Q2 2026.
Horizon Financial Services left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.01% of Horizon Financial Services's portfolio in Q2 2026, its #265 holding.
Horizon Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and has held it in 19 quarters since.
Horizon Financial Services's Vanguard Dividend Appreciation ETF position peaked at $11M in Q1 2021.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.