Matrix Asset Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Matrix Asset Advisors’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	$752K	Sell	3,180 -87	-3%	-$20K	0.06%	68
2026 Q1	$703K	Sell	3,267 -268	-8%	-$59.7K	0.06%	65
2025 Q4	$777K	Buy	3,535 +21	+0.6%	+$4.59K	0.07%	65
2025 Q3	$758K	Buy	3,514 +38	+1%	+$7.98K	0.07%	66
2025 Q2	$711K	Buy	3,476 +9	+0.3%	+$1.74K	0.07%	63
2025 Q1	$673K	Buy	3,467 +12	+0.3%	+$2.39K	0.07%	63
2024 Q4	$677K	Buy	3,455 +2	+0.1%	+$399	0.07%	66
2024 Q3	$684K	Sell	3,453 -28	-0.8%	-$5.33K	0.08%	62
2024 Q2	$636K	Sell	3,481 -138	-4%	-$24.8K	0.08%	64
2024 Q1	$661K	Buy	3,619 +31	+0.9%	+$5.45K	0.08%	63
2023 Q4	$611K	Sell	3,588 -72	-2%	-$11.6K	0.08%	60
2023 Q3	$569K	Buy	3,660 +5	+0.1%	+$811	0.08%	60
2023 Q2	$594K	Hold	3,655	–	–	0.08%	64
2023 Q1	$563K	Buy	3,655 +292	+9%	+$44.7K	0.08%	60
2022 Q4	$511K	Sell	3,363 -114	-3%	-$17K	0.08%	66
2022 Q3	$470K	Sell	3,477 -59	-2%	-$8.78K	0.08%	63
2022 Q2	$507K	Buy	3,536 +72	+2%	+$11K	0.08%	63
2022 Q1	$562K	Buy	3,464 +26	+0.8%	+$4.2K	0.08%	61
2021 Q4	$590K	Sell	3,438 -99	-3%	-$16.3K	0.08%	62
2021 Q3	$543K	Buy	3,537 +4	+0.1%	+$637	0.08%	61
2021 Q2	$547K	Buy	3,533 +929	+36%	+$143K	0.08%	59
2021 Q1	$383K	Buy	2,604 +183	+8%	+$26K	0.06%	74
2020 Q4	$342K	Buy	2,421 +167	+7%	+$22.6K	0.06%	72
2020 Q3	$290K	Buy	2,254 +431	+24%	+$54.2K	0.06%	69
2020 Q2	$214K	Buy	+1,823	New	+$208K	0.04%	72
2020 Q1	–	Sell	-1,705	Closed	-$213K	–	77
2019 Q4	$213K	Buy	1,705 +2	+0.1%	+$242	0.03%	73
2019 Q3	$204K	Buy	+1,703	New	+$201K	0.04%	70

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

Matrix Asset Advisors's VIG Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.7% in Q2 2026, selling an estimated $20K and leaving 3,180 shares worth $752K. The position accounts for 0.06% of the portfolio, ranked #68.

Matrix Asset Advisors first reported a position in VIG in Q3 2019 and has held it in 27 quarters since. The position peaked at $777K in Q4 2025. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Matrix Asset Advisors held 3,180 shares of Vanguard Dividend Appreciation ETF worth $752K as of Q2 2026.
Matrix Asset Advisors sold 87 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $20K.
Vanguard Dividend Appreciation ETF made up 0.06% of Matrix Asset Advisors's portfolio in Q2 2026, its #68 holding.
Matrix Asset Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 27 quarters since.
Matrix Asset Advisors's Vanguard Dividend Appreciation ETF position peaked at $777K in Q4 2025.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.