Novem Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Novem Group’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	$13.8M	Sell	58,462 -95	-0.2%	-$21.8K	1.4%	18
2026 Q1	$12.6M	Sell	58,557 -79,962	-58%	-$17.8M	1.44%	18
2025 Q4	$30.4M	Buy	138,519 +5,095	+4%	+$1.11M	3.5%	2
2025 Q3	$28.8M	Sell	133,424 -12,588	-9%	-$2.64M	3.37%	3
2025 Q2	$29.9M	Sell	146,012 -20,434	-12%	-$3.96M	3.76%	2
2025 Q1	$32.3M	Buy	166,446 +10,053	+6%	+$2M	4.53%	1
2024 Q4	$30.6M	Buy	+156,393	New	+$31.2M	4.46%	2

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

Novem Group's VIG Position: Q2 2026 in Review

Novem Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.16% in Q2 2026, selling an estimated $21.8K and leaving 58,462 shares worth $13.8M. The position accounts for 1.4% of the portfolio, ranked #18.

Novem Group first reported a position in VIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.3M in Q1 2025. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Novem Group held 58,462 shares of Vanguard Dividend Appreciation ETF worth $13.8M as of Q2 2026.
Novem Group sold 95 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $21.8K.
Vanguard Dividend Appreciation ETF made up 1.4% of Novem Group's portfolio in Q2 2026, its #18 holding.
Novem Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 7 quarters since.
Novem Group's Vanguard Dividend Appreciation ETF position peaked at $32.3M in Q1 2025.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.