McCarthy Asset Management
VIG icon

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
Q3 		$28.7M Sell
122,845
-1,530
-1% -$368K 13.71% 1
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

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
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
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

McCarthy Asset Management's VIG Position: Q3 2026 in Review

McCarthy Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.2% in Q3 2026, selling an estimated $368K and leaving 122,845 shares worth $28.7M. The position accounts for 13.71% of the portfolio, ranked #1.

McCarthy Asset Management first reported a position in VIG in Q4 2020 and has held it in 23 quarters since. The position peaked at $29.4M in Q2 2026. 936 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • McCarthy Asset Management held 122,845 shares of Vanguard Dividend Appreciation ETF worth $28.7M as of Q3 2026.
  • McCarthy Asset Management sold 1,530 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $368K.
  • Vanguard Dividend Appreciation ETF made up 13.71% of McCarthy Asset Management's portfolio in Q3 2026, its #1 holding.
  • McCarthy Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 23 quarters since.
  • McCarthy Asset Management's Vanguard Dividend Appreciation ETF position peaked at $29.4M in Q2 2026.
  • 936 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.