JWBC
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J.W. Burns & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

J.W. Burns & Co’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 		$25.3M Buy
106,884
+1,506
+1% +$346K 2.64% 11
2026
Q1 		$22.7M Buy
105,378
+2,164
+2% +$482K 2.6% 11
2025
Q4 		$22.7M Buy
103,214
+2,065
+2% +$451K 2.51% 11
2025
Q3 		$21.8M Buy
101,149
+1,736
+2% +$365K 2.47% 11
2025
Q2 		$20.3M Buy
99,413
+7,006
+8% +$1.36M 2.47% 12
2025
Q1 		$17.9M Buy
92,407
+4,297
+5% +$854K 2.32% 9
2024
Q4 		$17.3M Buy
88,110
+8,778
+11% +$1.75M 2.2% 9
2024
Q3 		$15.7M Buy
79,332
+4,013
+5% +$764K 2.04% 11
2024
Q2 		$13.7M Buy
75,319
+2,281
+3% +$411K 1.86% 11
2024
Q1 		$13.3M Buy
73,038
+4,142
+6% +$728K 1.86% 11
2023
Q4 		$11.7M Buy
68,896
+3,603
+6% +$580K 1.74% 11
2023
Q3 		$10.1M Buy
65,293
+10,829
+20% +$1.76M 1.64% 12
2023
Q2 		$8.85M Buy
54,464
+5,539
+11% +$867K 1.42% 17
2023
Q1 		$7.54M Buy
48,925
+7,056
+17% +$1.08M 1.28% 21
2022
Q4 		$6.36M Buy
41,869
+6,651
+19% +$991K 1.16% 27
2022
Q3 		$4.76M Buy
35,218
+4,915
+16% +$731K 0.93% 31
2022
Q2 		$4.35M Buy
30,303
+476
+2% +$72.4K 0.82% 39
2022
Q1 		$4.84M Sell
29,827
-1,008
-3% -$163K 0.77% 38
2021
Q4 		$5.3M Sell
30,835
-812
-3% -$134K 0.77% 40
2021
Q3 		$4.86M Sell
31,647
-510
-2% -$81.3K 0.76% 40
2021
Q2 		$4.98M Sell
32,157
-1,399
-4% -$215K 0.78% 41
2021
Q1 		$4.93M Sell
33,556
-1,652
-5% -$235K 0.83% 38
2020
Q4 		$4.97M Sell
35,208
-1,090
-3% -$148K 0.88% 35
2020
Q3 		$4.67M Buy
36,298
+136
+0.4% +$17.1K 0.94% 33
2020
Q2 		$4.24M Buy
36,162
+2,407
+7% +$274K 0.94% 32
2020
Q1 		$3.49M Sell
33,755
-733
-2% -$87.5K 0.94% 31
2019
Q4 		$4.3M Buy
34,488
+680
+2% +$82.3K 0.91% 35
2019
Q3 		$4.04M Buy
33,808
+2,380
+8% +$281K 0.93% 34
2019
Q2 		$3.62M Buy
31,428
+988
+3% +$111K 0.84% 39
2019
Q1 		$3.34M Buy
30,440
+1,075
+4% +$113K 0.81% 41
2018
Q4 		$2.88M Buy
29,365
+77
+0.3% +$8.03K 0.81% 41
2018
Q3 		$3.24M Buy
29,288
+1,214
+4% +$131K 0.76% 44
2018
Q2 		$2.85M Sell
28,074
-369
-1% -$37.6K 0.72% 47
2018
Q1 		$2.87M Sell
28,443
-1,335
-4% -$138K 0.74% 48
2017
Q4 		$3.04M Sell
29,778
-689
-2% -$67.8K 0.77% 45
2017
Q3 		$2.89M Sell
30,467
-529
-2% -$49.4K 0.77% 47
2017
Q2 		$2.87M Buy
30,996
+372
+1% +$34.1K 0.77% 46
2017
Q1 		$2.75M Sell
30,624
-406
-1% -$36K 0.76% 46
2016
Q4 		$2.64M Buy
31,030
+661
+2% +$55.6K 0.77% 46
2016
Q3 		$2.55M Buy
30,369
+551
+2% +$46.7K 0.79% 46
2016
Q2 		$2.48M Sell
29,818
-55
-0.2% -$4.49K 0.76% 44
2016
Q1 		$2.43M Sell
29,873
-50
-0.2% -$3.83K 0.77% 45
2015
Q4 		$2.33M Buy
29,923
+42
+0.1% +$3.28K 0.74% 46
2015
Q3 		$2.2M Sell
29,881
-3,758
-11% -$291K 0.75% 45
2015
Q2 		$2.64M Sell
33,639
-2,480
-7% -$201K 0.87% 43
2015
Q1 		$2.91M Sell
36,119
-505
-1% -$41K 0.95% 38
2014
Q4 		$2.97M Sell
36,624
-154
-0.4% -$12.2K 0.98% 37
2014
Q3 		$2.83M Sell
36,778
-1,795
-5% -$139K 0.96% 35
2014
Q2 		$3.01M Sell
38,573
-100
-0.3% -$7.65K 1% 32
2014
Q1 		$2.91M Sell
38,673
-63
-0.2% -$4.65K 1.03% 31
2013
Q4 		$2.91M Buy
38,736
+300
+0.8% +$21.8K 1.01% 29
2013
Q3 		$2.68M Buy
38,436
+7,258
+23% +$502K 1.02% 29
2013
Q2 		$2.06M Buy
+31,178
New +$2.09M 0.85% 38

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

J.W. Burns & Co's VIG Position: Q2 2026 in Review

J.W. Burns & Co increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.4% in Q2 2026, buying an estimated $346K and bringing the position to 106,884 shares worth $25.3M. The position accounts for 2.64% of the portfolio, ranked #11.

J.W. Burns & Co first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. 533 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • J.W. Burns & Co held 106,884 shares of Vanguard Dividend Appreciation ETF worth $25.3M as of Q2 2026.
  • J.W. Burns & Co bought 1,506 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $346K.
  • Vanguard Dividend Appreciation ETF made up 2.64% of J.W. Burns & Co's portfolio in Q2 2026, its #11 holding.
  • J.W. Burns & Co first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
  • 533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.