Kelleher Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Kelleher Financial Advisors’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	$7.47M	Buy	31,572 +16,591	+111%	+$3.81M	1.06%	23
2026 Q1	$3.22M	Buy	14,981 +335	+2%	+$74.7K	0.82%	25
2025 Q4	$3.22M	Sell	14,646 -87	-0.6%	-$19K	0.74%	28
2025 Q3	$3.18M	Sell	14,733 -3,942	-21%	-$828K	0.79%	28
2025 Q2	$3.82M	Buy	18,675 +1,050	+6%	+$204K	1.33%	14
2025 Q1	$3.42M	Sell	17,625 -19	-0.1%	-$3.78K	1.36%	13
2024 Q4	$3.46M	Buy	17,644 +101	+0.6%	+$20.2K	1.3%	15
2024 Q3	$3.47M	Buy	17,543 +1,200	+7%	+$228K	1.32%	15
2024 Q2	$2.98M	Buy	16,343 +2,492	+18%	+$449K	1.22%	16
2024 Q1	$2.53M	Buy	13,851 +2,685	+24%	+$472K	1.05%	16
2023 Q4	$1.9M	Buy	11,166 +25	+0.2%	+$4.02K	0.89%	19
2023 Q3	$1.73M	Buy	11,141 +172	+2%	+$27.9K	0.89%	19
2023 Q2	$1.78M	Buy	10,969 +740	+7%	+$116K	1.03%	16
2023 Q1	$1.58M	Buy	10,229 +771	+8%	+$118K	1.04%	20
2022 Q4	$1.44M	Hold	9,458	–	–	1.08%	18
2022 Q3	$1.28M	Buy	9,458 +680	+8%	+$101K	0.92%	21
2022 Q2	$1.26M	Buy	8,778 +5,684	+184%	+$865K	0.57%	33
2022 Q1	$501K	Buy	3,094 +130	+4%	+$21K	0.28%	67
2021 Q4	$509K	Sell	2,964 -1,680	-36%	-$277K	0.27%	68
2021 Q3	$713K	Buy	4,644 +1,862	+67%	+$297K	0.31%	78
2021 Q2	$430K	Sell	2,782 -1,633	-37%	-$251K	0.24%	72
2021 Q1	$649K	Buy	4,415 +1,687	+62%	+$240K	0.42%	52
2020 Q4	$385K	Buy	2,728 +365	+15%	+$49.5K	0.29%	70
2020 Q3	$304K	Hold	2,363	–	–	0.25%	70
2020 Q2	$276K	Hold	2,363	–	–	0.27%	74
2020 Q1	$244K	Buy	+2,363	New	+$282K	0.29%	70

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

Kelleher Financial Advisors's VIG Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 111% in Q2 2026, buying an estimated $3.81M and bringing the position to 31,572 shares worth $7.47M. The position accounts for 1.06% of the portfolio, ranked #23.

Kelleher Financial Advisors first reported a position in VIG in Q1 2020 and has held it in 26 quarters since. 2,598 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Kelleher Financial Advisors held 31,572 shares of Vanguard Dividend Appreciation ETF worth $7.47M as of Q2 2026.
Kelleher Financial Advisors bought 16,591 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $3.81M.
Vanguard Dividend Appreciation ETF made up 1.06% of Kelleher Financial Advisors's portfolio in Q2 2026, its #23 holding.
Kelleher Financial Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 26 quarters since.
2,598 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.