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

Oak 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	$585K	Hold	2,473	–	–	0.19%	76
2026 Q1	$532K	Hold	2,473	–	–	0.18%	76
2025 Q4	$543K	Buy	2,473 +1	+0%	+$218	0.19%	76
2025 Q3	$534K	Hold	2,472	–	–	0.18%	77
2025 Q2	$506K	Hold	2,472	–	–	0.18%	77
2025 Q1	$480K	Hold	2,472	–	–	0.18%	75
2024 Q4	$484K	Hold	2,472	–	–	0.18%	76
2024 Q3	$490K	Buy	2,472 +1	+0%	+$190	0.17%	74
2024 Q2	$451K	Hold	2,471	–	–	0.17%	78
2024 Q1	$451K	Hold	2,471	–	–	0.17%	76
2023 Q4	$421K	Hold	2,471	–	–	0.17%	75
2023 Q3	$384K	Buy	2,471 +1	+0%	+$162	0.16%	76
2023 Q2	$401K	Hold	2,470	–	–	0.17%	77
2023 Q1	$380K	Hold	2,470	–	–	0.16%	76
2022 Q4	$375K	Hold	2,470	–	–	0.17%	76
2022 Q3	$334K	Buy	+2,470	New	+$368K	0.16%	83
2022 Q2	–	Sell	-2,469	Closed	-$400K	–	159
2022 Q1	$400K	Hold	2,469	–	–	0.16%	84
2021 Q4	$424K	Hold	2,469	–	–	0.16%	79
2021 Q3	$396K	Hold	2,469	–	–	0.16%	81
2021 Q2	$382K	Buy	+2,469	New	+$379K	0.16%	80
2021 Q1	–	Sell	-2,469	Closed	-$348K	–	91
2020 Q4	$348K	Buy	2,469 +1	+0%	+$136	0.17%	78
2020 Q3	$327K	Buy	2,468 +17	+0.7%	+$2.14K	0.17%	78
2020 Q2	$287K	Buy	2,451 +26	+1%	+$2.96K	0.17%	78
2020 Q1	$251K	Hold	2,425	–	–	0.18%	77
2019 Q4	$302K	Sell	2,425 -50	-2%	-$6.05K	0.17%	80
2019 Q3	$296K	Hold	2,475	–	–	0.18%	81
2019 Q2	$290K	Hold	2,475	–	–	0.18%	82
2019 Q1	$271K	Hold	2,475	–	–	0.18%	78
2018 Q4	$242K	Buy	2,475 +3	+0.1%	+$313	0.18%	78
2018 Q3	$274K	Hold	2,472	–	–	0.17%	85
2018 Q2	$251K	Hold	2,472	–	–	0.17%	84
2018 Q1	$250K	Hold	2,472	–	–	0.19%	79
2017 Q4	$252K	Buy	+2,472	New	+$243K	0.19%	79

Other funds holding VIG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

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

Oak Asset Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 2,473 shares worth $585K. The position accounts for 0.19% of the portfolio, ranked #76.

Oak Asset Management first reported a position in VIG in Q4 2017 and has held it in 33 quarters since. 687 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Oak Asset Management held 2,473 shares of Vanguard Dividend Appreciation ETF worth $585K as of Q2 2026.
Oak Asset Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.19% of Oak Asset Management's portfolio in Q2 2026, its #76 holding.
Oak Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 33 quarters since.
687 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.