M.E. Allison & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

M.E. Allison & Co’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 Q3	$1.95M	Buy	8,343 +1	+0%	+$240	1.09%	22
2026 Q2	$1.97M	Sell	8,342 -20	-0.2%	-$4.59K	1.14%	21
2026 Q1	$1.8M	Sell	8,362 -97	-1%	-$21.6K	1.19%	19
2025 Q4	$1.86M	Sell	8,459 -219	-3%	-$47.8K	1.26%	16
2025 Q3	$1.87M	Buy	8,678 +50	+0.6%	+$10.5K	1.3%	15
2025 Q2	$1.77M	Buy	8,628 +200	+2%	+$38.8K	1.42%	16
2025 Q1	$1.63M	Buy	8,428 +407	+5%	+$80.9K	1.62%	13
2024 Q4	$1.57M	Buy	+8,021	New	+$1.6M	1.73%	14

Other funds holding VIG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

M.E. Allison & Co's VIG Position: Q3 2026 in Review

M.E. Allison & Co increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.01% in Q3 2026, buying an estimated $240 and bringing the position to 8,343 shares worth $1.95M. The position accounts for 1.09% of the portfolio, ranked #22.

M.E. Allison & Co first reported a position in VIG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q2 2026. 706 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

M.E. Allison & Co held 8,343 shares of Vanguard Dividend Appreciation ETF worth $1.95M as of Q3 2026.
M.E. Allison & Co bought 1 Vanguard Dividend Appreciation ETF share in Q3 2026, an estimated $240.
Vanguard Dividend Appreciation ETF made up 1.09% of M.E. Allison & Co's portfolio in Q3 2026, its #22 holding.
M.E. Allison & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Vanguard Dividend Appreciation ETF position peaked at $1.97M in Q2 2026.
706 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.