NBC Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

NBC Securities’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 Q2	$2.05M	Sell	8,680 -1,738	-17%	-$399K	0.14%	166
2026 Q1	$2.24M	Sell	10,418 -1,113	-10%	-$248K	0.17%	141
2025 Q4	$2.53M	Sell	11,531 -1,188	-9%	-$260K	0.19%	119
2025 Q3	$2.74M	Buy	12,719 +939	+8%	+$197K	0.21%	113
2025 Q2	$2.41M	Buy	11,780 +2,238	+23%	+$434K	0.2%	126
2025 Q1	$1.85M	Buy	9,542 +9,534	+119,175%	+$1.9M	0.16%	140
2024 Q4	$1.73K	Sell	8 -6,345	-100%	-$1.27M	0.16%	138
2024 Q3	$1.26M	Buy	6,353 +2,749	+76%	+$523K	0.11%	204
2024 Q2	$657K	Buy	3,604 +247	+7%	+$44.5K	0.06%	344
2024 Q1	$613K	Sell	3,357 -419	-11%	-$73.6K	0.06%	380
2023 Q4	$643K	Buy	3,776 +45	+1%	+$7.24K	0.06%	330
2023 Q3	$579K	Buy	+3,731	New	+$605K	0.06%	338

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NBC Securities's VIG Position: Q2 2026 in Review

NBC Securities reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 17% in Q2 2026, selling an estimated $399K and leaving 8,680 shares worth $2.05M. The position accounts for 0.14% of the portfolio, ranked #166.

NBC Securities first reported a position in VIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.74M in Q3 2025. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

NBC Securities held 8,680 shares of Vanguard Dividend Appreciation ETF worth $2.05M as of Q2 2026.
NBC Securities sold 1,738 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $399K.
Vanguard Dividend Appreciation ETF made up 0.14% of NBC Securities's portfolio in Q2 2026, its #166 holding.
NBC Securities first reported a position in Vanguard Dividend Appreciation ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Vanguard Dividend Appreciation ETF position peaked at $2.74M in Q3 2025.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.