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

MWA 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 Q1	–	Sell	-1,036	Closed	-$228K	–	131
2025 Q4	$228K	Sell	1,036 -250	-19%	-$54.6K	0.13%	112
2025 Q3	$278K	Sell	1,286 -55	-4%	-$11.6K	0.15%	106
2025 Q2	$274K	Sell	1,341 -165	-11%	-$32K	0.17%	101
2025 Q1	$292K	Hold	1,506	–	–	0.2%	105
2024 Q4	$295K	Sell	1,506 -190	-11%	-$37.9K	0.2%	107
2024 Q3	$336K	Buy	1,696 +15	+0.9%	+$2.86K	0.22%	102
2024 Q2	$307K	Sell	1,681 -20	-1%	-$3.6K	0.22%	103
2024 Q1	$311K	Buy	+1,701	New	+$299K	0.23%	99

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

MWA Asset Management's VIG Position: Q1 2026 in Review

MWA Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2026, closing a stake of 1,036 shares — an estimated $228K sold.

MWA Asset Management first reported a position in VIG in Q1 2024 and held it in 8 quarters. The position peaked at $336K in Q3 2024. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

MWA Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2026 after selling out during the quarter.
MWA Asset Management sold 1,036 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $228K.
MWA Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2024 and held it in 8 quarters.
MWA Asset Management's Vanguard Dividend Appreciation ETF position peaked at $336K in Q3 2024.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.