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

Klaas Financial Asset 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	$3.14M	Sell	13,274 -1,173	-8%	-$269K	0.39%	20
2026 Q1	$3.11M	Sell	14,447 -119,710	-89%	-$26.7M	0.43%	20
2025 Q4	$29.5M	Buy	134,157 +1,589	+1%	+$347K	4.28%	8
2025 Q3	$28.6M	Buy	132,568 +1,754	+1%	+$368K	4.29%	8
2025 Q2	$26.8M	Buy	130,814 +2,487	+2%	+$482K	4.24%	8
2025 Q1	$24.9M	Buy	128,327 +479	+0.4%	+$95.2K	4.29%	7
2024 Q4	$25M	Buy	127,848 +869	+0.7%	+$173K	4.41%	7
2024 Q3	$25.1M	Buy	126,979 +1,315	+1%	+$250K	4.36%	7
2024 Q2	$22.9M	Sell	125,664 -134,846	-52%	-$24.3M	4.21%	7
2024 Q1	$47.6M	Buy	260,510 +76	+0%	+$13.4K	9.49%	3
2023 Q4	$44.4M	Sell	260,434 -855	-0.3%	-$138K	9.26%	3
2023 Q3	$40.8M	Buy	261,289 +1,891	+0.7%	+$307K	9.24%	3
2023 Q2	$42.3M	Buy	259,398 +1,913	+0.7%	+$300K	9.43%	3
2023 Q1	$39.7M	Buy	257,485 +9,102	+4%	+$1.39M	9.17%	3
2022 Q4	$37.7M	Sell	248,383 -4,315	-2%	-$643K	9.37%	3
2022 Q3	$34.2M	Buy	252,698 +10,418	+4%	+$1.55M	8.68%	4
2022 Q2	$34.8M	Buy	242,280 +11,166	+5%	+$1.7M	8.62%	4
2022 Q1	$37.5M	Buy	231,114 +10,598	+5%	+$1.71M	8.62%	4
2021 Q4	$37.9M	Buy	220,516 +8,282	+4%	+$1.37M	8.55%	4
2021 Q3	$32.6M	Buy	212,234 +9,955	+5%	+$1.59M	7.95%	4
2021 Q2	$31.3M	Buy	202,279 +7,452	+4%	+$1.14M	7.87%	4
2021 Q1	$28.7M	Buy	194,827 +7,875	+4%	+$1.12M	7.99%	4
2020 Q4	$26.4M	Buy	+186,952	New	+$25.3M	7.62%	4

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

Klaas Financial Asset Advisors's VIG Position: Q2 2026 in Review

Klaas Financial Asset Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 8.1% in Q2 2026, selling an estimated $269K and leaving 13,274 shares worth $3.14M. The position accounts for 0.39% of the portfolio, ranked #20.

Klaas Financial Asset Advisors first reported a position in VIG in Q4 2020 and has held it in 23 quarters since. The position peaked at $47.6M in Q1 2024. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Klaas Financial Asset Advisors held 13,274 shares of Vanguard Dividend Appreciation ETF worth $3.14M as of Q2 2026.
Klaas Financial Asset Advisors sold 1,173 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $269K.
Vanguard Dividend Appreciation ETF made up 0.39% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #20 holding.
Klaas Financial Asset Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 23 quarters since.
Klaas Financial Asset Advisors's Vanguard Dividend Appreciation ETF position peaked at $47.6M in Q1 2024.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.