MEAC
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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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

M.E. Allison & Co's VIG Position: Q2 2026 in Review

M.E. Allison & Co reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.24% in Q2 2026, selling an estimated $4.59K and leaving 8,342 shares worth $1.97M. The position accounts for 1.14% of the portfolio, ranked #21.

M.E. Allison & Co first reported a position in VIG in Q4 2024 and has held it in 7 quarters since. 533 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • M.E. Allison & Co held 8,342 shares of Vanguard Dividend Appreciation ETF worth $1.97M as of Q2 2026.
  • M.E. Allison & Co sold 20 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $4.59K.
  • Vanguard Dividend Appreciation ETF made up 1.14% of M.E. Allison & Co's portfolio in Q2 2026, its #21 holding.
  • M.E. Allison & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 7 quarters since.
  • 533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.