One Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

One Capital 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	$3.33M	Hold	15,474	–	–	0.09%	156
2026 Q1	$3.33M	Buy	15,474 +555	+4%	+$124K	0.09%	157
2025 Q4	$3.28M	Buy	14,919 +16	+0.1%	+$3.5K	0.1%	139
2025 Q3	$3.22M	Buy	14,903 +12,951	+663%	+$2.72M	0.1%	127
2025 Q2	$400K	Buy	1,952 +670	+52%	+$130K	0.01%	382
2025 Q1	$249K	Sell	1,282 -194	-13%	-$38.6K	0.01%	366
2024 Q4	$289K	Buy	1,476 +225	+18%	+$44.9K	0.01%	317
2024 Q3	$248K	Sell	1,251 -24	-2%	-$4.57K	0.01%	340
2024 Q2	$233K	Buy	+1,275	New	+$229K	0.01%	352
2023 Q2	–	Sell	-1,327	Closed	-$204K	–	326
2023 Q1	$204K	Sell	1,327 -379	-22%	-$58.1K	0.01%	308
2022 Q4	$259K	Sell	1,706 -205	-11%	-$30.6K	0.01%	256
2022 Q3	$258K	Hold	1,911	–	–	0.02%	260
2022 Q2	$274K	Sell	1,911 -29	-1%	-$4.41K	0.02%	272
2022 Q1	$314K	Sell	1,940 -333	-15%	-$53.7K	0.02%	271
2021 Q4	$390K	Buy	+2,273	New	+$375K	0.03%	210

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

One Capital Management's VIG Position: Q2 2026 in Review

One Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 15,474 shares worth $3.33M. The position accounts for 0.09% of the portfolio, ranked #156.

One Capital Management first reported a position in VIG in Q4 2021 and has held it in 15 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

One Capital Management held 15,474 shares of Vanguard Dividend Appreciation ETF worth $3.33M as of Q2 2026.
One Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.09% of One Capital Management's portfolio in Q2 2026, its #156 holding.
One Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 15 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.