Mainsail Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Mainsail Asset Management’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	$4.26M	Sell	17,919 -550	-3%	-$126K	1.67%	8
2026 Q1	$3.97M	Sell	18,469 -334	-2%	-$74.5K	1.78%	10
2025 Q4	$4.13M	Buy	18,803 +7	+0%	+$1.53K	1.77%	10
2025 Q3	$4.06M	Sell	18,796 -99	-0.5%	-$20.8K	1.78%	9
2025 Q2	$3.87M	Sell	18,895 -130	-0.7%	-$25.2K	2.39%	7
2025 Q1	$3.69M	Sell	19,025 -213	-1%	-$42.4K	2.53%	7
2024 Q4	$3.77M	Sell	19,238 -260	-1%	-$51.9K	2.63%	7
2024 Q3	$3.86M	Buy	19,498 +27	+0.1%	+$5.14K	2.86%	6
2024 Q2	$3.55M	Sell	19,471 -550	-3%	-$99K	2.82%	6
2024 Q1	$3.66M	Buy	20,021 +31	+0.2%	+$5.45K	2.98%	5
2023 Q4	$3.41M	Buy	+19,990	New	+$3.22M	3.17%	6

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

Mainsail Asset Management's VIG Position: Q2 2026 in Review

Mainsail Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3% in Q2 2026, selling an estimated $126K and leaving 17,919 shares worth $4.26M. The position accounts for 1.67% of the portfolio, ranked #8.

Mainsail Asset Management first reported a position in VIG in Q4 2023 and has held it in 11 quarters since. 2,598 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Mainsail Asset Management held 17,919 shares of Vanguard Dividend Appreciation ETF worth $4.26M as of Q2 2026.
Mainsail Asset Management sold 550 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $126K.
Vanguard Dividend Appreciation ETF made up 1.67% of Mainsail Asset Management's portfolio in Q2 2026, its #8 holding.
Mainsail Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
2,598 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.