Oliver Luxxe Assets’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Oliver Luxxe Assets’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	$3.04M	Buy	12,864 +429	+3%	+$98.5K	0.45%	76
2026 Q1	$2.67M	Sell	12,435 -77	-0.6%	-$17.2K	0.4%	96
2025 Q4	$2.75M	Buy	12,512 +58	+0.5%	+$12.7K	0.42%	80
2025 Q3	$2.69M	Buy	12,454 +46	+0.4%	+$9.66K	0.43%	82
2025 Q2	$2.54M	Buy	12,408 +34	+0.3%	+$6.59K	0.45%	79
2025 Q1	$2.4M	Sell	12,374 -11,426	-48%	-$2.27M	0.45%	77
2024 Q4	$4.69M	Buy	23,800 +11,865	+99%	+$2.37M	0.41%	77
2024 Q3	$2.36M	Buy	11,935 +40	+0.3%	+$7.62K	0.42%	76
2024 Q2	$2.17M	Sell	11,895 -822	-6%	-$148K	0.46%	69
2024 Q1	$2.32M	Sell	12,717 -228	-2%	-$40.1K	0.49%	65
2023 Q4	$2.21M	Buy	12,945 +58	+0.5%	+$9.33K	0.52%	64
2023 Q3	$2M	Sell	12,887 -938	-7%	-$152K	0.51%	67
2023 Q2	$2.25M	Sell	13,825 -486	-3%	-$76.1K	0.56%	61
2023 Q1	$2.2M	Sell	14,311 -145	-1%	-$22.2K	0.58%	59
2022 Q4	$2.2M	Sell	14,456 -184	-1%	-$27.4K	0.61%	60
2022 Q3	$1.98M	Sell	14,640 -234	-2%	-$34.8K	0.62%	62
2022 Q2	$2.13M	Buy	14,874 +57	+0.4%	+$8.68K	0.63%	63
2022 Q1	$2.4M	Buy	14,817 +641	+5%	+$103K	0.61%	66
2021 Q4	$2.44M	Buy	14,176 +181	+1%	+$29.8K	0.62%	63
2021 Q3	$2.15M	Sell	13,995 -3	-0%	-$478	0.59%	64
2021 Q2	$2.17M	Buy	13,998 +926	+7%	+$142K	0.59%	65
2021 Q1	$1.92M	Buy	13,072 +837	+7%	+$119K	0.58%	67
2020 Q4	$1.74M	Buy	12,235 +1,156	+10%	+$157K	0.54%	64
2020 Q3	$1.43M	Buy	11,079 +1,100	+11%	+$138K	0.53%	64
2020 Q2	$1.17M	Buy	9,979 +7,070	+243%	+$805K	0.61%	57
2020 Q1	$320K	Buy	2,909 +667	+30%	+$79.6K	0.2%	93
2019 Q4	$279K	Buy	+2,242	New	+$271K	0.15%	105
2018 Q4	–	Sell	-1,906	Closed	-$208K	–	118
2018 Q3	$208K	Buy	+1,906	New	+$205K	0.12%	101
2016 Q3	–	Sell	-38,543	Closed	-$3.21M	–	85
2016 Q2	$3.21M	Sell	38,543 -2,433	-6%	-$199K	2.73%	10
2016 Q1	$3.33M	Buy	40,976 +149	+0.4%	+$11.4K	3.41%	4
2015 Q4	$3.1M	Buy	+40,827	New	+$3.19M	2.77%	5

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

Oliver Luxxe Assets's VIG Position: Q2 2026 in Review

Oliver Luxxe Assets increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.4% in Q2 2026, buying an estimated $98.5K and bringing the position to 12,864 shares worth $3.04M. The position accounts for 0.45% of the portfolio, ranked #76.

Oliver Luxxe Assets first reported a position in VIG in Q4 2015 and has held it in 31 quarters since. The position peaked at $4.69M in Q4 2024. 603 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Oliver Luxxe Assets held 12,864 shares of Vanguard Dividend Appreciation ETF worth $3.04M as of Q2 2026.
Oliver Luxxe Assets bought 429 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $98.5K.
Vanguard Dividend Appreciation ETF made up 0.45% of Oliver Luxxe Assets's portfolio in Q2 2026, its #76 holding.
Oliver Luxxe Assets first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 31 quarters since.
Oliver Luxxe Assets's Vanguard Dividend Appreciation ETF position peaked at $4.69M in Q4 2024.
603 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.