Kagan Cocozza Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Kagan Cocozza Asset 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 Q2	$9.08M	Buy	38,355 +1,526	+4%	+$350K	5.69%	6
2026 Q1	$7.92M	Sell	36,829 -3,536	-9%	-$788K	5.57%	5
2025 Q4	$8.87M	Buy	40,365 +1,932	+5%	+$422K	6.31%	5
2025 Q3	$8.29M	Sell	38,433 -1,350	-3%	-$283K	6.28%	5
2025 Q2	$8.14M	Buy	39,783 +707	+2%	+$137K	6.24%	5
2025 Q1	$7.58M	Buy	39,076 +344	+0.9%	+$68.4K	6.19%	5
2024 Q4	$7.58M	Buy	+38,732	New	+$7.73M	6.3%	5

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

Kagan Cocozza Asset Management's VIG Position: Q2 2026 in Review

Kagan Cocozza Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 4.1% in Q2 2026, buying an estimated $350K and bringing the position to 38,355 shares worth $9.08M. The position accounts for 5.69% of the portfolio, ranked #6.

Kagan Cocozza Asset Management first reported a position in VIG in Q4 2024 and has held it in 7 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Kagan Cocozza Asset Management held 38,355 shares of Vanguard Dividend Appreciation ETF worth $9.08M as of Q2 2026.
Kagan Cocozza Asset Management bought 1,526 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $350K.
Vanguard Dividend Appreciation ETF made up 5.69% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #6 holding.
Kagan Cocozza Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 7 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.