ICMP
VIG icon

Integrated Capital Management (Pennsylvania)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$10.5M Buy
44,180
+2,368
+6% +$544K 7.29% 3
2026
Q1 		$8.99M Sell
41,812
-1,485
-3% -$331K 5.98% 5
2025
Q4 		$9.52M Sell
43,297
-294
-0.7% -$64.2K 6.33% 4
2025
Q3 		$9.41M Sell
43,591
-3,668
-8% -$770K 6.56% 4
2025
Q2 		$9.67M Sell
47,259
-696
-1% -$135K 7.36% 3
2025
Q1 		$9.3M Sell
47,955
-5,068
-10% -$1.01M 7.4% 3
2024
Q4 		$10.4M Sell
53,023
-545
-1% -$109K 8.2% 2
2024
Q3 		$10.6M Sell
53,568
-1,403
-3% -$267K 8.19% 2
2024
Q2 		$10M Buy
54,971
+581
+1% +$105K 8.01% 2
2024
Q1 		$9.93M Sell
54,390
-2,335
-4% -$410K 8.12% 2
2023
Q4 		$9.67M Sell
56,725
-1,718
-3% -$276K 8.2% 3
2023
Q3 		$9.08M Sell
58,443
-633
-1% -$103K 8.02% 4
2023
Q2 		$9.6M Sell
59,076
-96,601
-62% -$15.1M 8.57% 4
2023
Q1 		$3.93M Buy
155,677
+94,709
+155% +$14.5M 3.58% 12
2022
Q4 		$9.26M Sell
60,968
-402
-0.7% -$59.9K 8.54% 4
2022
Q3 		$8.29M Sell
61,370
-158
-0.3% -$23.5K 8.19% 4
2022
Q2 		$8.83M Sell
61,528
-1,390
-2% -$212K 8.09% 4
2022
Q1 		$10.2M Sell
62,918
-3,927
-6% -$634K 8.39% 5
2021
Q4 		$11.5M Buy
66,845
+175
+0.3% +$28.8K 8.99% 3
2021
Q3 		$10.2M Sell
66,670
-5,865
-8% -$935K 8.37% 5
2021
Q2 		$11.2M Buy
72,535
+818
+1% +$126K 8.79% 4
2021
Q1 		$10.5M Sell
71,717
-2,952
-4% -$420K 9.29% 3
2020
Q4 		$10.5M Sell
74,669
-1,738
-2% -$236K 8.51% 3
2020
Q3 		$9.83M Sell
76,407
-2,905
-4% -$365K 8.63% 3
2020
Q2 		$9.31M Sell
79,312
-1,446
-2% -$165K 8.41% 3
2020
Q1 		$8.38M Sell
80,758
-5,568
-6% -$664K 8.4% 3
2019
Q4 		$10.8M Sell
86,326
-1,455
-2% -$176K 9.05% 3
2019
Q3 		$10.5M Sell
87,781
-3,198
-4% -$377K 9.26% 3
2019
Q2 		$10.5M Sell
90,979
-394
-0.4% -$44.2K 8.78% 3
2019
Q1 		$10M Sell
91,373
-2,844
-3% -$300K 8.65% 3
2018
Q4 		$9.23M Buy
+94,217
New +$9.83M 8.65% 3

Other funds holding VIG

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s VIG Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) increased its Vanguard Dividend Appreciation ETF (VIG) stake by 5.7% in Q2 2026, buying an estimated $544K and bringing the position to 44,180 shares worth $10.5M. The position accounts for 7.29% of the portfolio, ranked #3.

Integrated Capital Management (Pennsylvania) first reported a position in VIG in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.5M in Q4 2021. 1,400 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 44,180 shares of Vanguard Dividend Appreciation ETF worth $10.5M as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) bought 2,368 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $544K.
  • Vanguard Dividend Appreciation ETF made up 7.29% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #3 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 31 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Vanguard Dividend Appreciation ETF position peaked at $11.5M in Q4 2021.
  • 1,400 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.