One Charles Private Wealth Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

One Charles Private Wealth Services’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	$4.96M	Buy	20,974 +569	+3%	+$131K	1.14%	21
2026 Q1	$4.39M	Sell	20,405 -7	-0%	-$1.56K	1.1%	18
2025 Q4	$4.49M	Buy	20,412 +13,160	+181%	+$2.88M	1.16%	20
2025 Q3	$1.56M	Sell	7,252 -4	-0.1%	-$840	0.41%	44
2025 Q2	$1.49M	Sell	7,256 -76	-1%	-$14.7K	0.42%	41
2025 Q1	$1.42M	Buy	7,332 +827	+13%	+$164K	0.46%	37
2024 Q4	$1.27M	Buy	6,505 +1,684	+35%	+$336K	0.43%	41
2024 Q3	$955K	Buy	4,821 +137	+3%	+$26.1K	0.36%	50
2024 Q2	$855K	Sell	4,684 -56	-1%	-$10.1K	0.36%	56
2024 Q1	$866K	Sell	4,740 -133	-3%	-$23.4K	0.38%	54
2023 Q4	$830K	Buy	4,873 +1,284	+36%	+$207K	0.44%	50
2023 Q3	$558K	Buy	3,589 +1	+0%	+$162	0.33%	54
2023 Q2	$583K	Hold	3,588	–	–	0.34%	57
2023 Q1	$553K	Buy	3,588 +2	+0.1%	+$306	0.34%	53
2022 Q4	$545K	Buy	3,586 +2	+0.1%	+$298	0.35%	48
2022 Q3	$484K	Buy	3,584 +2	+0.1%	+$298	0.32%	54
2022 Q2	$513K	Buy	3,582 +2	+0.1%	+$304	0.35%	55
2022 Q1	$581K	Buy	3,580 +1	+0%	+$161	0.36%	50
2021 Q4	$615K	Buy	3,579 +2	+0.1%	+$330	0.35%	50
2021 Q3	$549K	Sell	3,577 -100	-3%	-$15.9K	0.32%	50
2021 Q2	$569K	Buy	+3,677	New	+$564K	0.38%	53
2020 Q3	–	Sell	-3,304	Closed	-$419K	–	89
2020 Q2	$419K	Buy	+3,304	New	+$376K	0.22%	51

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

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

One Charles Private Wealth Services's VIG Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.8% in Q2 2026, buying an estimated $131K and bringing the position to 20,974 shares worth $4.96M. The position accounts for 1.14% of the portfolio, ranked #21.

One Charles Private Wealth Services first reported a position in VIG in Q2 2020 and has held it in 22 quarters since. 543 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

One Charles Private Wealth Services held 20,974 shares of Vanguard Dividend Appreciation ETF worth $4.96M as of Q2 2026.
One Charles Private Wealth Services bought 569 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $131K.
Vanguard Dividend Appreciation ETF made up 1.14% of One Charles Private Wealth Services's portfolio in Q2 2026, its #21 holding.
One Charles Private Wealth Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2020 and has held it in 22 quarters since.
543 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.