Navis Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Navis Wealth Advisors’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	$1.57M	Sell	7,283 -3,072	-30%	-$685K	0.8%	31
2025 Q4	$2.28M	Buy	10,355 +3,130	+43%	+$684K	0.96%	20
2025 Q3	$1.56M	Buy	7,225 +18	+0.2%	+$3.78K	1.17%	15
2025 Q2	$1.48M	Hold	7,207	–	–	1.24%	14
2025 Q1	$1.4M	Sell	7,207 -1,282	-15%	-$255K	1.37%	12
2024 Q4	$1.66M	Buy	8,489 +1,232	+17%	+$246K	1.82%	12
2024 Q3	$1.44M	Buy	7,257 +20	+0.3%	+$3.81K	1.55%	12
2024 Q2	$1.32M	Hold	7,237	–	–	1.52%	13
2024 Q1	$1.32M	Sell	7,237 -229	-3%	-$40.2K	1.59%	13
2023 Q4	$1.27M	Buy	7,466 +288	+4%	+$46.3K	1.66%	12
2023 Q3	$1.12M	Buy	7,178 +20	+0.3%	+$3.24K	1.61%	13
2023 Q2	$1.16M	Hold	7,158	–	–	1.07%	15
2023 Q1	$1.1M	Buy	7,158 +19	+0.3%	+$2.91K	1.21%	13
2022 Q4	$1.08M	Buy	7,139 +129	+2%	+$19.2K	1.54%	15
2022 Q3	$947K	Buy	7,010 +20	+0.3%	+$2.98K	1.46%	14
2022 Q2	$1M	Buy	6,990 +19	+0.3%	+$2.89K	1.07%	21
2022 Q1	$1.13M	Buy	6,971 +17	+0.2%	+$2.74K	1%	23
2021 Q4	$1.19M	Buy	6,954 +18	+0.3%	+$2.97K	1%	22
2021 Q3	$1.06M	Buy	6,936 +17	+0.2%	+$2.71K	0.74%	29
2021 Q2	$1.07M	Buy	6,919 +17	+0.2%	+$2.61K	0.9%	24
2021 Q1	$1.01M	Buy	6,902 +13	+0.2%	+$1.85K	0.79%	28
2020 Q4	$972K	Buy	+6,889	New	+$934K	0.88%	26

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

Navis Wealth Advisors's VIG Position: Q1 2026 in Review

Navis Wealth Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 30% in Q1 2026, selling an estimated $685K and leaving 7,283 shares worth $1.57M. The position accounts for 0.8% of the portfolio, ranked #31.

Navis Wealth Advisors first reported a position in VIG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.28M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Navis Wealth Advisors held 7,283 shares of Vanguard Dividend Appreciation ETF worth $1.57M as of Q1 2026.
Navis Wealth Advisors sold 3,072 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $685K.
Vanguard Dividend Appreciation ETF made up 0.8% of Navis Wealth Advisors's portfolio in Q1 2026, its #31 holding.
Navis Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
Navis Wealth Advisors's Vanguard Dividend Appreciation ETF position peaked at $2.28M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.