M Holdings Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

M Holdings Securities’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	–	Sell	-31,716	Closed	-$6.85M	–	276
2026 Q1	$6.85M	Sell	31,716 -621	-2%	-$138K	0.46%	42
2025 Q4	$7.11M	Buy	32,337 +2,738	+9%	+$598K	0.51%	39
2025 Q3	$6.39M	Buy	+29,599	New	+$6.22M	1.35%	14
2024 Q3	–	Sell	-2,101	Closed	-$386K	–	293
2024 Q2	$386K	Buy	+2,101	New	+$378K	0.05%	201
2024 Q1	–	Sell	-15,504	Closed	-$2.64M	–	181
2023 Q4	$2.64M	Buy	15,504 +913	+6%	+$147K	0.3%	64
2023 Q3	$2.27M	Buy	+14,591	New	+$2.37M	0.3%	63
2023 Q1	–	Sell	-20,455	Closed	-$3.13M	–	587
2022 Q4	$3.11M	Buy	20,455 +1,229	+6%	+$183K	0.33%	64
2022 Q3	$2.6M	Sell	19,226 -299	-2%	-$44.5K	0.29%	76
2022 Q2	$2.8M	Sell	19,525 -2,451	-11%	-$373K	0.28%	78
2022 Q1	$3.56M	Buy	+21,976	New	+$3.55M	0.27%	72
2021 Q2	$2.9M	Buy	18,746 +340	+2%	+$52.2K	0.28%	80
2021 Q1	$2.71M	Buy	18,406 +187	+1%	+$26.6K	0.25%	86
2020 Q4	$2.57M	Buy	18,219 +800	+5%	+$108K	0.33%	71
2020 Q3	$2.24M	Buy	17,419 +4,160	+31%	+$523K	0.36%	66
2020 Q2	$1.55M	Sell	13,259 -15,871	-54%	-$1.81M	0.28%	84
2020 Q1	$3.01M	Buy	29,130 +11,582	+66%	+$1.38M	0.45%	64
2019 Q4	$2.19M	Sell	17,548 -92	-0.5%	-$11.1K	0.64%	48
2019 Q3	$2.11M	Buy	17,640 +463	+3%	+$54.6K	0.65%	47
2019 Q2	$1.98M	Sell	17,177 -1,999	-10%	-$224K	0.67%	48
2019 Q1	$2.1M	Buy	19,176 +43	+0.2%	+$4.53K	0.49%	50
2018 Q4	$1.87M	Sell	19,133 -21	-0.1%	-$2.19K	0.58%	43
2018 Q3	$2.12M	Buy	19,154 +92	+0.5%	+$9.89K	0.56%	46
2018 Q2	$1.94M	Buy	19,062 +879	+5%	+$89.6K	0.53%	46
2018 Q1	$1.84M	Sell	18,183 -4,411	-20%	-$457K	0.56%	41
2017 Q4	$2.31M	Sell	22,594 -954	-4%	-$93.9K	0.69%	31
2017 Q3	$2.23M	Sell	23,548 -989	-4%	-$92.3K	0.7%	29
2017 Q2	$2.27M	Buy	24,537 +3,530	+17%	+$324K	0.78%	26
2017 Q1	$1.89M	Buy	21,007 +1,439	+7%	+$128K	0.73%	31
2016 Q4	$1.67M	Buy	19,568 +158	+0.8%	+$13.3K	0.58%	33
2016 Q3	$1.63M	Sell	19,410 -408	-2%	-$34.6K	0.74%	28
2016 Q2	$1.65M	Sell	19,818 -1,682	-8%	-$137K	0.84%	25
2016 Q1	$1.75M	Buy	21,500 +1,224	+6%	+$93.8K	1.07%	18
2015 Q4	$1.58M	Buy	20,276 +3,675	+22%	+$287K	1.06%	17
2015 Q3	$1.22M	Sell	16,601 -4,086	-20%	-$317K	0.87%	25
2015 Q2	$1.63M	Sell	20,687 -851	-4%	-$69K	1.09%	16
2015 Q1	$1.73M	Sell	21,538 -50	-0.2%	-$4.06K	1.13%	16
2014 Q4	$1.75M	Sell	21,588 -1,337	-6%	-$106K	1.14%	16
2014 Q3	$1.76M	Sell	22,925 -2,436	-10%	-$189K	0.99%	18
2014 Q2	$1.98M	Buy	25,361 +17,798	+235%	+$1.36M	1.26%	16
2014 Q1	$569K	Sell	7,563 -21,237	-74%	-$1.57M	0.6%	45
2013 Q4	$2.17M	Buy	+28,800	New	+$2.1M	1.54%	13

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

M Holdings Securities's VIG Position: Q2 2026 in Review

M Holdings Securities sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2026, closing a stake of 31,716 shares — an estimated $6.85M sold.

M Holdings Securities first reported a position in VIG in Q4 2013 and held it in 41 quarters. The position peaked at $7.11M in Q4 2025. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

M Holdings Securities reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 31,716 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $6.85M.
M Holdings Securities first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and held it in 41 quarters.
M Holdings Securities's Vanguard Dividend Appreciation ETF position peaked at $7.11M in Q4 2025.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.