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NWAM LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

NWAM LLC’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 		$7.41M Sell
34,472
-796
-2% -$177K 0.43% 55
2025
Q4 		$7.86M Sell
35,268
-1,078
-3% -$236K 0.44% 52
2025
Q3 		$7.88M Sell
36,346
-1,635
-4% -$343K 0.43% 49
2025
Q2 		$7.81M Buy
37,981
+27,361
+258% +$5.3M 0.45% 47
2025
Q1 		$2.06M Sell
10,620
-26,173
-71% -$5.2M 0.18% 124
2024
Q4 		$7.21M Sell
36,793
-3,630
-9% -$725K 0.45% 47
2024
Q3 		$8.01M Buy
+40,423
New +$7.7M 0.49% 42
2024
Q2 		– Sell
-37,616
Closed -$6.76M – 523
2024
Q1 		$6.76M Buy
37,616
+731
+2% +$128K 0.55% 33
2023
Q4 		$6.29M Buy
36,885
+9,025
+32% +$1.45M 0.5% 41
2023
Q3 		$4.33M Sell
27,860
-10,210
-27% -$1.66M 0.44% 54
2023
Q2 		$6.18M Buy
38,070
+7,229
+23% +$1.13M 0.51% 37
2023
Q1 		$4.75M Sell
30,841
-8,675
-22% -$1.33M 0.48% 45
2022
Q4 		$6M Buy
39,516
+7,028
+22% +$1.05M 0.53% 34
2022
Q3 		$4.39M Buy
32,488
+205
+0.6% +$30.5K 0.42% 56
2022
Q2 		$4.65M Buy
32,283
+255
+0.8% +$38.8K 0.43% 54
2022
Q1 		$5.19M Buy
32,028
+26
+0.1% +$4.2K 0.4% 59
2021
Q4 		$5.5M Buy
32,002
+433
+1% +$71.4K 0.43% 47
2021
Q3 		$4.85M Buy
31,569
+2,358
+8% +$376K 0.44% 54
2021
Q2 		$4.52M Buy
29,211
+1,856
+7% +$285K 0.42% 58
2021
Q1 		$4.02M Sell
27,355
-2,812
-9% -$400K 0.4% 63
2020
Q4 		$4.26M Buy
30,167
+3,388
+13% +$459K 0.49% 47
2020
Q3 		$3.44M Sell
26,779
-3,703
-12% -$466K 0.57% 52
2020
Q2 		$3.57M Buy
30,482
+4,261
+16% +$485K 0.5% 46
2020
Q1 		$2.71K Sell
26,221
-4,219
-14% -$503K 0.07% 71
2019
Q4 		$3.79M Buy
30,440
+2,447
+9% +$296K 0.66% 29
2019
Q3 		$3.35M Buy
27,993
+1,072
+4% +$126K 0.63% 30
2019
Q2 		$3.1M Sell
26,921
-113
-0.4% -$12.7K 0.62% 32
2019
Q1 		$2.96M Buy
27,034
+374
+1% +$39.4K 0.64% 34
2018
Q4 		$2.61M Sell
26,660
-375
-1% -$39.1K 0.67% 34
2018
Q3 		$2.99M Buy
27,035
+316
+1% +$34K 0.67% 31
2018
Q2 		$2.71M Buy
26,719
+1,229
+5% +$125K 0.64% 33
2018
Q1 		$2.58M Buy
25,490
+10,815
+74% +$1.12M 0.65% 34
2017
Q4 		$1.5M Buy
14,675
+3,394
+30% +$334K 0.38% 66
2017
Q3 		$1.07M Buy
11,281
+925
+9% +$86.3K 0.28% 88
2017
Q2 		$960K Buy
10,356
+894
+9% +$82K 0.17% 90
2017
Q1 		$851K Buy
9,462
+307
+3% +$27.2K 0.26% 92
2016
Q4 		$780K Buy
9,155
+280
+3% +$23.5K 0.26% 98
2016
Q3 		$745K Buy
8,875
+2,444
+38% +$207K 0.06% 104
2016
Q2 		$535K Buy
6,431
+385
+6% +$31.4K 0.21% 112
2016
Q1 		$491K Buy
6,046
+569
+10% +$43.6K 0.19% 113
2015
Q4 		$426K Sell
5,477
-523
-9% -$40.8K 0.17% 130
2015
Q3 		$427K Hold
6,000
– – 0.35% 65
2015
Q2 		$496K Sell
6,000
-291
-5% -$23.6K 0.21% 113
2015
Q1 		$506K Sell
6,291
-22
-0.3% -$1.78K 0.22% 115
2014
Q4 		$512K Sell
6,313
-121
-2% -$9.57K 0.22% 114
2014
Q3 		$495K Sell
6,434
-2
-0% -$155 0.18% 136
2014
Q2 		$502K Sell
6,436
-84
-1% -$6.42K 0.16% 143
2014
Q1 		$490K Buy
6,520
+1,855
+40% +$137K 0.17% 132
2013
Q4 		$351K Sell
4,665
-504
-10% -$36.7K 0.19% 112
2013
Q3 		$360K Sell
5,169
-8,148
-61% -$564K 0.17% 115
2013
Q2 		$882K Buy
+13,317
New +$894K 0.45% 66

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWAM LLC's VIG Position: Q1 2026 in Review

NWAM LLC reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.3% in Q1 2026, selling an estimated $177K and leaving 34,472 shares worth $7.41M. The position accounts for 0.43% of the portfolio, ranked #55.

NWAM LLC first reported a position in VIG in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.01M in Q3 2024. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • NWAM LLC held 34,472 shares of Vanguard Dividend Appreciation ETF worth $7.41M as of Q1 2026.
  • NWAM LLC sold 796 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $177K.
  • Vanguard Dividend Appreciation ETF made up 0.43% of NWAM LLC's portfolio in Q1 2026, its #55 holding.
  • NWAM LLC first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 51 quarters since.
  • NWAM LLC's Vanguard Dividend Appreciation ETF position peaked at $8.01M in Q3 2024.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.