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Navellier & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Navellier & 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 		$383K Hold
1,780
– – 0.04% 252
2025
Q4 		$391K Buy
1,780
+14
+0.8% +$3.06K 0.04% 249
2025
Q3 		$381K Buy
1,766
+7
+0.4% +$1.47K 0.04% 289
2025
Q2 		$360K Hold
1,759
– – 0.04% 253
2025
Q1 		$338K Buy
1,759
+9
+0.5% +$1.79K 0.05% 243
2024
Q4 		$343K Buy
1,750
+15
+0.9% +$3K 0.04% 266
2024
Q3 		$344K Buy
1,735
+9
+0.5% +$1.71K 0.05% 263
2024
Q2 		$315K Hold
1,726
– – 0.04% 286
2024
Q1 		$315K Buy
1,726
+7
+0.4% +$1.23K 0.04% 284
2023
Q4 		$293K Buy
1,719
+18
+1% +$2.9K 0.04% 275
2023
Q3 		$264K Buy
1,701
+8
+0.5% +$1.3K 0.05% 277
2023
Q2 		$275K Hold
1,693
– – 0.05% 229
2023
Q1 		$261K Buy
1,693
+8
+0.5% +$1.23K 0.05% 237
2022
Q4 		$256K Buy
1,685
+10
+0.6% +$1.49K 0.05% 229
2022
Q3 		$226K Buy
1,675
+8
+0.5% +$1.19K 0.05% 244
2022
Q2 		$239K Buy
1,667
+8
+0.5% +$1.22K 0.05% 254
2022
Q1 		$269K Sell
1,659
-293
-15% -$47.3K 0.05% 261
2021
Q4 		$335K Buy
1,952
+8
+0.4% +$1.32K 0.05% 255
2021
Q3 		$299K Buy
1,944
+7
+0.4% +$1.12K 0.05% 262
2021
Q2 		$300K Buy
1,937
+7
+0.4% +$1.07K 0.05% 247
2021
Q1 		$284K Buy
1,930
+6
+0.3% +$854 0.05% 241
2020
Q4 		$272K Buy
1,924
+14
+0.7% +$1.9K 0.05% 235
2020
Q3 		$246K Buy
1,910
+8
+0.4% +$1.01K 0.05% 207
2020
Q2 		$223K Buy
+1,902
New +$217K 0.05% 207

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Navellier & Associates's VIG Position: Q1 2026 in Review

Navellier & Associates held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 1,780 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #252.

Navellier & Associates first reported a position in VIG in Q2 2020 and has held it in 24 quarters since. The position peaked at $391K in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Navellier & Associates held 1,780 shares of Vanguard Dividend Appreciation ETF worth $383K as of Q1 2026.
  • Navellier & Associates left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
  • Vanguard Dividend Appreciation ETF made up 0.04% of Navellier & Associates's portfolio in Q1 2026, its #252 holding.
  • Navellier & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q2 2020 and has held it in 24 quarters since.
  • Navellier & Associates's Vanguard Dividend Appreciation ETF position peaked at $391K in Q4 2025.
  • 2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.