Kellett Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Kellett Wealth 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	$11.9M	Buy	50,372 +2,864	+6%	+$658K	5.55%	4
2026 Q1	$10.2M	Buy	47,508 +19,041	+67%	+$4.24M	5.54%	5
2025 Q4	$6.26M	Buy	28,467 +817	+3%	+$179K	3.57%	7
2025 Q3	$5.97M	Buy	27,650 +689	+3%	+$145K	3.6%	6
2025 Q2	$5.52M	Buy	26,961 +475	+2%	+$92.1K	3.6%	6
2025 Q1	$5.14M	Buy	26,486 +2,561	+11%	+$509K	3.56%	5
2024 Q4	$4.69M	Buy	23,925 +1,662	+7%	+$332K	3.22%	7
2024 Q3	$4.41M	Buy	22,263 +4,673	+27%	+$890K	3.15%	7
2024 Q2	$3.21M	Buy	17,590 +16,236	+1,199%	+$2.92M	2.59%	7
2024 Q1	$247K	Buy	1,354 +26	+2%	+$4.57K	0.17%	72
2023 Q4	$226K	Buy	1,328 +2	+0.2%	+$322	0.17%	71
2023 Q3	$206K	Buy	1,326 +70	+6%	+$11.3K	0.18%	62
2023 Q2	$204K	Buy	+1,256	New	+$197K	0.19%	56
2023 Q1	–	Sell	-1,635	Closed	-$248K	–	59
2022 Q4	$248K	Buy	1,635 +1	+0.1%	+$149	0.24%	42
2022 Q3	$243K	Sell	1,634 -110	-6%	-$16.4K	0.3%	42
2022 Q2	$250K	Buy	1,744 +1	+0.1%	+$152	0.32%	46
2022 Q1	$283K	Buy	1,743 +420	+32%	+$67.8K	0.22%	49
2021 Q4	$227K	Buy	+1,323	New	+$218K	0.17%	61

Other funds holding VIG

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Kellett Wealth Advisors's VIG Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 6% in Q2 2026, buying an estimated $658K and bringing the position to 50,372 shares worth $11.9M. The position accounts for 5.55% of the portfolio, ranked #4.

Kellett Wealth Advisors first reported a position in VIG in Q4 2021 and has held it in 18 quarters since. 1,073 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Kellett Wealth Advisors held 50,372 shares of Vanguard Dividend Appreciation ETF worth $11.9M as of Q2 2026.
Kellett Wealth Advisors bought 2,864 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $658K.
Vanguard Dividend Appreciation ETF made up 5.55% of Kellett Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Kellett Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 18 quarters since.
1,073 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.