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Mason & Associates (California)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Mason & Associates (California)’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 		$741K Hold
3,132
– – 0.12% 94
2026
Q1 		$660K Buy
3,132
+12
+0.4% +$2.67K 0.13% 95
2025
Q4 		$686K Hold
3,120
– – 0.13% 87
2025
Q3 		$673K Sell
3,120
-72
-2% -$15.1K 0.14% 67
2025
Q2 		$653K Hold
3,192
– – 0.15% 66
2025
Q1 		$619K Sell
3,192
-212
-6% -$42.2K 0.15% 66
2024
Q4 		$667K Buy
3,404
+244
+8% +$48.7K 0.16% 63
2024
Q3 		$626K Sell
3,160
-42,639
-93% -$8.12M 0.16% 64
2024
Q2 		$8.36M Sell
45,799
-6,161
-12% -$1.11M 2.22% 9
2024
Q1 		$9.49M Sell
51,960
-86,323
-62% -$15.2M 2.53% 7
2023
Q4 		$23.6M Sell
138,283
-6,725
-5% -$1.08M 6.93% 5
2023
Q3 		$22.5M Sell
145,008
-7,744
-5% -$1.26M 7.21% 4
2023
Q2 		$24.8M Sell
152,752
-4,252
-3% -$666K 7.32% 3
2023
Q1 		$24.2M Sell
157,004
-3,734
-2% -$572K 7.4% 3
2022
Q4 		$24.4M Sell
160,738
-4,305
-3% -$642K 7.79% 3
2022
Q3 		$22.3M Sell
165,043
-4,328
-3% -$644K 7.9% 3
2022
Q2 		$24.3M Sell
169,371
-9,771
-5% -$1.49M 8.54% 3
2022
Q1 		$29.1M Sell
179,142
-2,514
-1% -$406K 8.88% 2
2021
Q4 		$31.2M Buy
+181,656
New +$29.9M 9.48% 1

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mason & Associates (California)'s VIG Position: Q2 2026 in Review

Mason & Associates (California) held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 3,132 shares worth $741K. The position accounts for 0.12% of the portfolio, ranked #94.

Mason & Associates (California) first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. The position peaked at $31.2M in Q4 2021. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Mason & Associates (California) held 3,132 shares of Vanguard Dividend Appreciation ETF worth $741K as of Q2 2026.
  • Mason & Associates (California) left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
  • Vanguard Dividend Appreciation ETF made up 0.12% of Mason & Associates (California)'s portfolio in Q2 2026, its #94 holding.
  • Mason & Associates (California) first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
  • Mason & Associates (California)'s Vanguard Dividend Appreciation ETF position peaked at $31.2M in Q4 2021.
  • 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.