KWMG LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.66M | Sell |
11,257
-1,499
| -12% | -$344K | 0.19% | 87 |
|
|
2026
Q1 | $2.74M | Sell |
12,756
-283
| -2% | -$63.1K | 0.23% | 87 |
|
|
2025
Q4 | $2.87M | Sell |
13,039
-513
| -4% | -$112K | 0.25% | 87 |
|
|
2025
Q3 | $2.92M | Sell |
13,552
-868
| -6% | -$182K | 0.26% | 87 |
|
|
2025
Q2 | $2.95M | Sell |
14,420
-727
| -5% | -$141K | 0.28% | 89 |
|
|
2025
Q1 | $2.94M | Sell |
15,147
-27,717
| -65% | -$5.51M | 0.3% | 90 |
|
|
2024
Q4 | $8.39M | Sell |
42,864
-531
| -1% | -$106K | 0.86% | 30 |
|
|
2024
Q3 | $8.59M | Sell |
43,395
-45
| -0.1% | -$8.57K | 0.86% | 32 |
|
|
2024
Q2 | $7.93M | Buy |
43,440
+233
| +0.5% | +$41.9K | 0.86% | 33 |
|
|
2024
Q1 | $7.89M | Buy |
43,207
+509
| +1% | +$89.4K | 0.86% | 35 |
|
|
2023
Q4 | $7.28M | Sell |
42,698
-310
| -0.7% | -$49.9K | 0.85% | 31 |
|
|
2023
Q3 | $6.68M | Buy |
43,008
+240
| +0.6% | +$38.9K | 0.84% | 34 |
|
|
2023
Q2 | $6.95M | Buy |
42,768
+1,360
| +3% | +$213K | 0.86% | 32 |
|
|
2023
Q1 | $6.38M | Buy |
41,408
+551
| +1% | +$84.4K | 0.86% | 31 |
|
|
2022
Q4 | $6.2M | Sell |
40,857
-1,638
| -4% | -$244K | 0.88% | 32 |
|
|
2022
Q3 | $5.74M | Buy |
42,495
+670
| +2% | +$99.7K | 0.88% | 33 |
|
|
2022
Q2 | $6M | Sell |
41,825
-25
| -0.1% | -$3.81K | 0.9% | 32 |
|
|
2022
Q1 | $6.79M | Sell |
41,850
-14
| -0% | -$2.26K | 0.93% | 31 |
|
|
2021
Q4 | $7.19M | Sell |
41,864
-657
| -2% | -$108K | 0.97% | 29 |
|
|
2021
Q3 | $6.53M | Buy |
42,521
+532
| +1% | +$84.8K | 0.95% | 28 |
|
|
2021
Q2 | $6.54M | Buy |
41,989
+162
| +0.4% | +$24.9K | 0.98% | 28 |
|
|
2021
Q1 | $6.15M | Buy |
41,827
+13,241
| +46% | +$1.88M | 0.98% | 29 |
|
|
2020
Q4 | $4.04M | Sell |
28,586
-2,819
| -9% | -$382K | 0.72% | 41 |
|
|
2020
Q3 | $4.04M | Sell |
31,405
-1,763
| -5% | -$222K | 0.82% | 29 |
|
|
2020
Q2 | $3.89M | Sell |
33,168
-2,214
| -6% | -$252K | 0.84% | 29 |
|
|
2020
Q1 | $3.66M | Sell |
35,382
-49,156
| -58% | -$5.87M | 0.98% | 27 |
|
|
2019
Q4 | $10.5M | Buy |
84,538
+14,454
| +21% | +$1.75M | 2.31% | 9 |
|
|
2019
Q3 | $8.38M | Sell |
70,084
-32
| -0% | -$3.77K | 2.01% | 12 |
|
|
2019
Q2 | $8.07M | Buy |
70,116
+5,423
| +8% | +$608K | 1.94% | 11 |
|
|
2019
Q1 | $7.09M | Buy |
64,693
+57,344
| +780% | +$6.04M | 1.76% | 13 |
|
|
2018
Q4 | $720K | Buy |
7,349
+6,674
| +989% | +$696K | 0.2% | 93 |
|
|
2018
Q3 | $75K | Hold |
675
| – | – | 0.02% | 139 |
|
|
2018
Q2 | $69K | Buy |
+675
| New | +$68.8K | 0.02% | 141 |
|
Other funds holding VIG
HWM
KWMG LLC's VIG Position: Q2 2026 in Review
KWMG LLC reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q2 2026, selling an estimated $344K and leaving 11,257 shares worth $2.66M. The position accounts for 0.19% of the portfolio, ranked #87.
KWMG LLC first reported a position in VIG in Q2 2018 and has held it in 33 quarters since. The position peaked at $10.5M in Q4 2019. 2,583 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- KWMG LLC held 11,257 shares of Vanguard Dividend Appreciation ETF worth $2.66M as of Q2 2026.
- KWMG LLC sold 1,499 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $344K.
- Vanguard Dividend Appreciation ETF made up 0.19% of KWMG LLC's portfolio in Q2 2026, its #87 holding.
- KWMG LLC first reported a position in Vanguard Dividend Appreciation ETF in Q2 2018 and has held it in 33 quarters since.
- KWMG LLC's Vanguard Dividend Appreciation ETF position peaked at $10.5M in Q4 2019.
- 2,583 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.