MB, Levis & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

MB, Levis & Associates’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 Q1	$142K	Hold	659	–	–	0.06%	67
2025 Q4	$145K	Buy	659 +5	+0.8%	+$1.09K	0.06%	65
2025 Q3	$141K	Buy	654 +2	+0.3%	+$420	0.06%	66
2025 Q2	$133K	Hold	652	–	–	0.06%	79
2025 Q1	$127K	Buy	652 +3	+0.5%	+$597	0.06%	77
2024 Q4	$127K	Sell	649 -43	-6%	-$8.59K	0.06%	74
2024 Q3	$137K	Sell	692 -2	-0.3%	-$381	0.07%	73
2024 Q2	$127K	Hold	694	–	–	0.07%	73
2024 Q1	$127K	Buy	694 +1	+0.1%	+$176	0.07%	73
2023 Q4	$118K	Buy	693 +7	+1%	+$1.13K	0.07%	70
2023 Q3	$107K	Sell	686 -178	-21%	-$28.9K	0.07%	72
2023 Q2	$140K	Sell	864 -3	-0.3%	-$470	0.09%	69
2023 Q1	$133K	Buy	867 +1	+0.1%	+$153	0.09%	70
2022 Q4	$131K	Buy	+866	New	+$129K	0.1%	60

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MB, Levis & Associates's VIG Position: Q1 2026 in Review

MB, Levis & Associates held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 659 shares worth $142K. The position accounts for 0.06% of the portfolio, ranked #67.

MB, Levis & Associates first reported a position in VIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $145K in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

MB, Levis & Associates held 659 shares of Vanguard Dividend Appreciation ETF worth $142K as of Q1 2026.
MB, Levis & Associates left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.06% of MB, Levis & Associates's portfolio in Q1 2026, its #67 holding.
MB, Levis & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Vanguard Dividend Appreciation ETF position peaked at $145K in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.