NTV Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

NTV Asset 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 Q3	$201K	Sell	860 -40	-4%	-$9.6K	0.02%	328
2026 Q2	$213K	Buy	+900	New	+$207K	0.02%	307
2022 Q1	–	Sell	-1,230	Closed	-$211K	–	271
2021 Q4	$211K	Sell	1,230 -437	-26%	-$72K	0.04%	255
2021 Q3	$256K	Sell	1,667 -12	-0.7%	-$1.91K	0.04%	220
2021 Q2	$260K	Buy	1,679 +168	+11%	+$25.8K	0.05%	214
2021 Q1	$222K	Buy	+1,511	New	+$215K	0.04%	230

Other funds holding VIG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

NTV Asset Management's VIG Position: Q3 2026 in Review

NTV Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.4% in Q3 2026, selling an estimated $9.6K and leaving 860 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #328.

NTV Asset Management first reported a position in VIG in Q1 2021 and has held it in 6 quarters since. The position peaked at $260K in Q2 2021. 1,705 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

NTV Asset Management held 860 shares of Vanguard Dividend Appreciation ETF worth $201K as of Q3 2026.
NTV Asset Management sold 40 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $9.6K.
Vanguard Dividend Appreciation ETF made up 0.02% of NTV Asset Management's portfolio in Q3 2026, its #328 holding.
NTV Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 6 quarters since.
NTV Asset Management's Vanguard Dividend Appreciation ETF position peaked at $260K in Q2 2021.
1,705 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.