Matrix Asset Advisors
VIG icon

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
Q3 		$738K Sell
3,164
-16
-0.5% -$3.84K 0.06% 66
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

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Trust Point Inc
Trust Point Inc La Crosse, Wisconsin $1.33B AUM 20.56% 1-Year Est. Return

Matrix Asset Advisors's VIG Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.5% in Q3 2026, selling an estimated $3.84K and leaving 3,164 shares worth $738K. The position accounts for 0.06% of the portfolio, ranked #66.

Matrix Asset Advisors first reported a position in VIG in Q3 2019 and has held it in 28 quarters since. The position peaked at $777K in Q4 2025. 1,165 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Matrix Asset Advisors held 3,164 shares of Vanguard Dividend Appreciation ETF worth $738K as of Q3 2026.
  • Matrix Asset Advisors sold 16 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $3.84K.
  • Vanguard Dividend Appreciation ETF made up 0.06% of Matrix Asset Advisors's portfolio in Q3 2026, its #66 holding.
  • Matrix Asset Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 28 quarters since.
  • Matrix Asset Advisors's Vanguard Dividend Appreciation ETF position peaked at $777K in Q4 2025.
  • 1,165 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.