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

Occidental 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 Q1	$1.01M	Sell	4,675 -24	-0.5%	-$5.35K	0.12%	115
2025 Q4	$1.03M	Buy	4,699 +40	+0.9%	+$8.74K	0.12%	105
2025 Q3	$1.01M	Sell	4,659 -60	-1%	-$12.6K	0.13%	106
2025 Q2	$966K	Buy	4,719 +7	+0.1%	+$1.36K	0.13%	105
2025 Q1	$914K	Sell	4,712 -32	-0.7%	-$6.36K	0.14%	105
2024 Q4	$929K	Buy	4,744 +4	+0.1%	+$799	0.15%	110
2024 Q3	$939K	Buy	4,740 +2	+0%	+$381	0.15%	113
2024 Q2	$865K	Sell	4,738 -136	-3%	-$24.5K	0.15%	112
2024 Q1	$890K	Sell	4,874 -527	-10%	-$92.6K	0.17%	108
2023 Q4	$920K	Buy	5,401 +210	+4%	+$33.8K	0.19%	115
2023 Q3	$807K	Sell	5,191 -435	-8%	-$70.5K	0.19%	113
2023 Q2	$914K	Sell	5,626 -14,186	-72%	-$2.22M	0.21%	110
2023 Q1	$3.05M	Sell	19,812 -5,631	-22%	-$863K	0.76%	28
2022 Q4	$3.86M	Sell	25,443 -159	-0.6%	-$23.7K	1.05%	18
2022 Q3	$3.46M	Sell	25,602 -98	-0.4%	-$14.6K	1.04%	18
2022 Q2	$3.69M	Sell	25,700 -5,445	-17%	-$829K	1.09%	17
2022 Q1	$5.05M	Buy	31,145 +8,741	+39%	+$1.41M	1.29%	15
2021 Q4	$3.85M	Sell	22,404 -3,063	-12%	-$505K	0.91%	22
2021 Q3	$3.91M	Buy	25,467 +6,912	+37%	+$1.1M	1.01%	22
2021 Q2	$2.87M	Sell	18,555 -6,331	-25%	-$972K	0.76%	28
2021 Q1	$3.66M	Buy	24,886 +12,909	+108%	+$1.84M	1.09%	19
2020 Q4	$1.69M	Buy	11,977 +6,622	+124%	+$897K	0.56%	34
2020 Q3	$689K	Buy	5,355 +2,678	+100%	+$337K	0.29%	85
2020 Q2	$314K	Sell	2,677 -265	-9%	-$30.2K	0.14%	119
2020 Q1	$304K	Sell	2,942 -632	-18%	-$75.4K	0.15%	115
2019 Q4	$446K	Buy	3,574 +1,193	+50%	+$144K	0.18%	113
2019 Q3	$285K	Buy	2,381 +5	+0.2%	+$590	0.12%	127
2019 Q2	$274K	Buy	+2,376	New	+$267K	0.12%	127
2018 Q4	–	Sell	-2,279	Closed	-$252K	–	160
2018 Q3	$252K	Buy	+2,279	New	+$245K	0.13%	141
2017 Q1	–	Sell	-9,182	Closed	-$782K	–	138
2016 Q4	$782K	Buy	+9,182	New	+$772K	0.56%	38

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Occidental Asset Management's VIG Position: Q1 2026 in Review

Occidental Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.51% in Q1 2026, selling an estimated $5.35K and leaving 4,675 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #115.

Occidental Asset Management first reported a position in VIG in Q4 2016 and has held it in 30 quarters since. The position peaked at $5.05M in Q1 2022. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Occidental Asset Management held 4,675 shares of Vanguard Dividend Appreciation ETF worth $1.01M as of Q1 2026.
Occidental Asset Management sold 24 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $5.35K.
Vanguard Dividend Appreciation ETF made up 0.12% of Occidental Asset Management's portfolio in Q1 2026, its #115 holding.
Occidental Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and has held it in 30 quarters since.
Occidental Asset Management's Vanguard Dividend Appreciation ETF position peaked at $5.05M in Q1 2022.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.