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

McCarthy 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	$29.4M	Buy	+124,375	New	+$28.6M	13.95%	1
2025 Q4	$27.3M	Buy	124,158 +1,428	+1%	+$312K	14.24%	1
2025 Q3	$26.5M	Buy	122,730 +894	+0.7%	+$188K	17%	2
2025 Q2	$24.9M	Sell	121,836 -2,232	-2%	-$433K	16.94%	2
2025 Q1	$24.1M	Sell	124,068 -2,053	-2%	-$408K	17.43%	2
2024 Q4	$24.7M	Sell	126,121 -5,682	-4%	-$1.13M	17.43%	1
2024 Q3	$26.1M	Sell	131,803 -94	-0.1%	-$17.9K	16.23%	1
2024 Q2	$24.1M	Sell	131,897 -515	-0.4%	-$92.7K	14.19%	1
2024 Q1	$24.2M	Sell	132,412 -1,195	-0.9%	-$210K	14.88%	3
2023 Q4	$22.8M	Buy	133,607 +120	+0.1%	+$19.3K	14.57%	3
2023 Q3	$20.7M	Sell	133,487 -4,391	-3%	-$712K	15.22%	3
2023 Q2	$22.4M	Sell	137,878 -4,025	-3%	-$630K	15.25%	3
2023 Q1	$21.9M	Sell	141,903 -487	-0.3%	-$74.6K	14.84%	3
2022 Q4	$21.6M	Buy	142,390 +419	+0.3%	+$62.4K	15.09%	3
2022 Q3	$19.2M	Buy	141,971 +3,896	+3%	+$580K	15.01%	3
2022 Q2	$19.8M	Sell	138,075 -694	-0.5%	-$106K	16.12%	3
2022 Q1	$22.5M	Sell	138,769 -1,197	-0.9%	-$193K	15.67%	2
2021 Q4	$24M	Buy	139,966 +484	+0.3%	+$79.8K	16.52%	2
2021 Q3	$21.4M	Sell	139,482 -1,648	-1%	-$263K	16.1%	2
2021 Q2	$21.8M	Sell	141,130 -4,046	-3%	-$621K	15.54%	2
2021 Q1	$21.4M	Buy	145,176 +647	+0.4%	+$92K	16.71%	1
2020 Q4	$20.4M	Buy	+144,529	New	+$19.6M	16.92%	1

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

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

McCarthy Asset Management opened a new position in Vanguard Dividend Appreciation ETF (VIG) in Q2 2026: 124,375 shares worth $29.4M. The stake represents 13.95% of the portfolio and ranks #1 among its holdings. This is a return to the name: McCarthy Asset Management previously reported a position in VIG as recently as Q4 2025.

McCarthy Asset Management first reported a position in VIG in Q4 2020 and has held it in 22 quarters since. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

McCarthy Asset Management held 124,375 shares of Vanguard Dividend Appreciation ETF worth $29.4M as of Q2 2026.
Vanguard Dividend Appreciation ETF was a new McCarthy Asset Management position in Q2 2026.
Vanguard Dividend Appreciation ETF made up 13.95% of McCarthy Asset Management's portfolio in Q2 2026, its #1 holding.
McCarthy Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on McCarthy Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.