Keel Point’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Keel Point’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 Q1	$2.27M	Buy	10,545 +1,533	+17%	+$342K	0.15%	95
2025 Q4	$1.98M	Buy	9,012 +947	+12%	+$207K	0.12%	115
2025 Q3	$1.74M	Sell	8,065 -430	-5%	-$90.3K	0.11%	128
2025 Q2	$1.74M	Buy	8,495 +2,116	+33%	+$410K	0.12%	129
2025 Q1	$1.24M	Sell	6,379 -44	-0.7%	-$8.75K	0.1%	132
2024 Q4	$1.26M	Sell	6,423 -148	-2%	-$29.5K	0.1%	128
2024 Q3	$1.3M	Hold	6,571	–	–	0.11%	132
2024 Q2	$1.23M	Buy	6,571 +2,662	+68%	+$479K	0.11%	132
2024 Q1	$714K	Buy	3,909 +1,042	+36%	+$183K	0.07%	158
2023 Q4	$489K	Buy	2,867 +28	+1%	+$4.5K	0.06%	180
2023 Q3	$441K	Buy	2,839 +14	+0.5%	+$2.27K	0.06%	175
2023 Q2	$459K	Buy	2,825 +5	+0.2%	+$783	0.06%	173
2023 Q1	$434K	Buy	2,820 +71	+3%	+$10.9K	0.06%	177
2022 Q4	$417K	Buy	2,749 +14	+0.5%	+$2.09K	0.07%	181
2022 Q3	$370K	Sell	2,735 -17	-0.6%	-$2.53K	0.06%	169
2022 Q2	$429K	Buy	2,752 +18	+0.7%	+$2.74K	0.07%	160
2022 Q1	$443K	Sell	2,734 -43	-2%	-$6.94K	0.07%	162
2021 Q4	$477K	Buy	2,777 +7	+0.3%	+$1.15K	0.05%	156
2021 Q3	$426K	Buy	2,770 +14	+0.5%	+$2.23K	0.06%	163
2021 Q2	$427K	Sell	2,756 -335	-11%	-$51.4K	0.05%	168
2021 Q1	$455K	Buy	3,091 +10	+0.3%	+$1.42K	0.04%	163
2020 Q4	$435K	Buy	3,081 +25	+0.8%	+$3.39K	0.04%	161
2020 Q3	$393K	Buy	3,056 +14	+0.5%	+$1.76K	0.04%	159
2020 Q2	$356K	Sell	3,042 -2,382	-44%	-$271K	0.04%	149
2020 Q1	$561K	Sell	5,424 -1,231	-18%	-$147K	0.07%	108
2019 Q4	$830K	Sell	6,655 -526	-7%	-$63.6K	0.09%	93
2019 Q3	$859K	Sell	7,181 -1,182	-14%	-$139K	0.11%	89
2019 Q2	$963K	Sell	8,363 -374	-4%	-$42K	0.11%	85
2019 Q1	$958K	Sell	8,737 -201	-2%	-$21.2K	0.11%	72
2018 Q4	$875K	Buy	8,938 +58	+0.7%	+$6.05K	0.12%	64
2018 Q3	$983K	Sell	8,880 -481	-5%	-$51.7K	0.12%	53
2018 Q2	$951K	Buy	9,361 +1,186	+15%	+$121K	0.13%	58
2018 Q1	$826K	Sell	8,175 -358	-4%	-$37.1K	0.11%	60
2017 Q4	$871K	Sell	8,533 -1,136	-12%	-$112K	0.12%	61
2017 Q3	$916K	Sell	9,669 -641	-6%	-$59.8K	0.14%	61
2017 Q2	$955K	Sell	10,310 -2,029	-16%	-$186K	0.19%	53
2017 Q1	$1.11M	Sell	12,339 -694	-5%	-$61.5K	0.22%	47
2016 Q4	$1.11M	Sell	13,033 -446	-3%	-$37.5K	0.25%	44
2016 Q3	$1.13M	Sell	13,479 -5,532	-29%	-$469K	0.43%	35
2016 Q2	$1.58M	Buy	19,011 +2,868	+18%	+$234K	0.68%	24
2016 Q1	$1.31M	Sell	16,143 -22,561	-58%	-$1.73M	0.66%	24
2015 Q4	$3.01M	Sell	38,704 -23,183	-37%	-$1.81M	1.63%	13
2015 Q3	$4.56M	Sell	61,887 -18,742	-23%	-$1.45M	2.55%	9
2015 Q2	$6.55M	Sell	80,629 -14,288	-15%	-$1.16M	3.12%	7
2015 Q1	$7.64M	Buy	+94,917	New	+$7.7M	3.83%	3

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Keel Point's VIG Position: Q1 2026 in Review

Keel Point increased its Vanguard Dividend Appreciation ETF (VIG) stake by 17% in Q1 2026, buying an estimated $342K and bringing the position to 10,545 shares worth $2.27M. The position accounts for 0.15% of the portfolio, ranked #95.

Keel Point first reported a position in VIG in Q1 2015 and has held it in 45 quarters since. The position peaked at $7.64M in Q1 2015. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Keel Point held 10,545 shares of Vanguard Dividend Appreciation ETF worth $2.27M as of Q1 2026.
Keel Point bought 1,533 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $342K.
Vanguard Dividend Appreciation ETF made up 0.15% of Keel Point's portfolio in Q1 2026, its #95 holding.
Keel Point first reported a position in Vanguard Dividend Appreciation ETF in Q1 2015 and has held it in 45 quarters since.
Keel Point's Vanguard Dividend Appreciation ETF position peaked at $7.64M in Q1 2015.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.