Kathmere Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Kathmere Capital 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	$963K	Sell	4,070 -545	-12%	-$125K	0.05%	246
2026 Q1	$993K	Buy	4,615 +1,048	+29%	+$234K	0.06%	217
2025 Q4	$784K	Sell	3,567 -503	-12%	-$110K	0.05%	231
2025 Q3	$878K	Sell	4,070 -1,698	-29%	-$357K	0.06%	193
2025 Q2	$1.18M	Buy	5,768 +1,409	+32%	+$273K	0.09%	150
2025 Q1	$846K	Buy	4,359 +1,817	+71%	+$361K	0.07%	170
2024 Q4	$498K	Buy	2,542 +657	+35%	+$131K	0.04%	228
2024 Q3	$373K	Sell	1,885 -116	-6%	-$22.1K	0.04%	256
2024 Q2	$365K	Buy	2,001 +137	+7%	+$24.7K	0.04%	226
2024 Q1	$340K	Buy	1,864 +2	+0.1%	+$351	0.04%	212
2023 Q4	$317K	Buy	1,862 +337	+22%	+$54.2K	0.04%	194
2023 Q3	$237K	Sell	1,525 -62	-4%	-$10.1K	0.04%	225
2023 Q2	$258K	Buy	+1,587	New	+$249K	0.04%	193

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

Kathmere Capital Management's VIG Position: Q2 2026 in Review

Kathmere Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q2 2026, selling an estimated $125K and leaving 4,070 shares worth $963K. The position accounts for 0.05% of the portfolio, ranked #246.

Kathmere Capital Management first reported a position in VIG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.18M in Q2 2025. 2,585 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Kathmere Capital Management held 4,070 shares of Vanguard Dividend Appreciation ETF worth $963K as of Q2 2026.
Kathmere Capital Management sold 545 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $125K.
Vanguard Dividend Appreciation ETF made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #246 holding.
Kathmere Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2023 and has held it in 13 quarters since.
Kathmere Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.18M in Q2 2025.
2,585 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.