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
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 $1.37T 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HWM

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

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

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

McCarthy Asset Management's VIG Position: Q4 2025 in Review

McCarthy Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.2% in Q4 2025, buying an estimated $312K and bringing the position to 124,158 shares worth $27.3M. The position accounts for 14.24% of the portfolio, ranked #1.

McCarthy Asset Management first reported a position in VIG in Q4 2020 and has held it in 21 quarters since. 2,516 funds tracked by Wall St. Rank hold VIG as of Q4 2025.

McCarthy Asset Management held 124,158 shares of Vanguard Dividend Appreciation ETF worth $27.3M as of Q4 2025.
McCarthy Asset Management bought 1,428 Vanguard Dividend Appreciation ETF shares in Q4 2025, an estimated $312K.
Vanguard Dividend Appreciation ETF made up 14.24% of McCarthy Asset Management's portfolio in Q4 2025, its #1 holding.
McCarthy Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 21 quarters since.
2,516 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.