NCM Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

NCM Capital 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	$442K	Hold	2,053	–	–	0.16%	122
2025 Q4	$451K	Hold	2,053	–	–	0.17%	117
2025 Q3	$443K	Buy	2,053 +292	+17%	+$61.3K	0.17%	122
2025 Q2	$360K	Hold	1,761	–	–	0.15%	138
2025 Q1	$342K	Hold	1,761	–	–	0.15%	129
2024 Q4	$345K	Hold	1,761	–	–	0.16%	133
2024 Q3	$349K	Hold	1,761	–	–	0.17%	126
2024 Q2	$321K	Buy	1,761 +80	+5%	+$14.4K	0.17%	125
2024 Q1	$307K	Hold	1,681	–	–	0.17%	123
2023 Q4	$286K	Sell	1,681 -150	-8%	-$24.1K	0.17%	126
2023 Q3	$285K	Sell	1,831 -100	-5%	-$16.2K	0.2%	114
2023 Q2	$314K	Sell	1,931 -65	-3%	-$10.2K	0.22%	116
2023 Q1	$307K	Sell	1,996 -120	-6%	-$18.4K	0.23%	112
2022 Q4	$321K	Hold	2,116	–	–	0.21%	125
2022 Q3	$286K	Buy	+2,116	New	+$315K	0.22%	134

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 $17.8B AUM 24.16% 1-Year Est. Return

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

NCM Capital Management's VIG Position: Q1 2026 in Review

NCM Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 2,053 shares worth $442K. The position accounts for 0.16% of the portfolio, ranked #122.

NCM Capital Management first reported a position in VIG in Q3 2022 and has held it in 15 quarters since. The position peaked at $451K in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

NCM Capital Management held 2,053 shares of Vanguard Dividend Appreciation ETF worth $442K as of Q1 2026.
NCM Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.16% of NCM Capital Management's portfolio in Q1 2026, its #122 holding.
NCM Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2022 and has held it in 15 quarters since.
NCM Capital Management's Vanguard Dividend Appreciation ETF position peaked at $451K in Q4 2025.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.