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 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

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

NTV Asset Management's VIG Position: Q2 2026 in Review

NTV Asset Management opened a new position in Vanguard Dividend Appreciation ETF (VIG) in Q2 2026: 900 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #307 among its holdings. This is a return to the name: NTV Asset Management previously reported a position in VIG as recently as Q4 2021.

NTV Asset Management first reported a position in VIG in Q1 2021 and has held it in 5 quarters since. The position peaked at $260K in Q2 2021. 2,601 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

NTV Asset Management held 900 shares of Vanguard Dividend Appreciation ETF worth $213K as of Q2 2026.
Vanguard Dividend Appreciation ETF was a new NTV Asset Management position in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #307 holding.
NTV Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 5 quarters since.
NTV Asset Management's Vanguard Dividend Appreciation ETF position peaked at $260K in Q2 2021.
2,601 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.