Operose Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Operose Advisors’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	$543K	Buy	2,294 +1	+0%	+$230	0.1%	96
2026 Q1	$493K	Buy	2,293 +30	+1%	+$6.69K	0.11%	87
2025 Q4	$497K	Buy	2,263 +3	+0.1%	+$655	0.12%	87
2025 Q3	$488K	Buy	2,260 +2	+0.1%	+$420	0.12%	84
2025 Q2	$462K	Hold	2,258	–	–	0.13%	82
2025 Q1	$438K	Buy	2,258 +196	+10%	+$39K	0.15%	80
2024 Q4	$404K	Buy	2,062 +4	+0.2%	+$799	0.14%	86
2024 Q3	$408K	Buy	2,058 +141	+7%	+$26.8K	0.13%	95
2024 Q2	$350K	Buy	1,917 +57	+3%	+$10.3K	0.12%	99
2024 Q1	$340K	Buy	1,860 +2	+0.1%	+$351	0.11%	115
2023 Q4	$317K	Buy	1,858 +4	+0.2%	+$644	0.13%	82
2023 Q3	$288K	Buy	1,854 +409	+28%	+$66.3K	0.11%	92
2023 Q2	$235K	Hold	1,445	–	–	0.11%	73
2023 Q1	$223K	Sell	1,445 -1,005	-41%	-$154K	0.11%	64
2022 Q4	$372K	Buy	2,450 +1,005	+70%	+$150K	0.2%	38
2022 Q3	$195K	Hold	1,445	–	–	0.13%	62
2022 Q2	$207K	Hold	1,445	–	–	0.15%	55
2022 Q1	$234K	Hold	1,445	–	–	0.16%	59
2021 Q4	$248K	Buy	+1,445	New	+$238K	0.2%	50

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

Operose Advisors's VIG Position: Q2 2026 in Review

Operose Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.04% in Q2 2026, buying an estimated $230 and bringing the position to 2,294 shares worth $543K. The position accounts for 0.1% of the portfolio, ranked #96.

Operose Advisors first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Operose Advisors held 2,294 shares of Vanguard Dividend Appreciation ETF worth $543K as of Q2 2026.
Operose Advisors bought 1 Vanguard Dividend Appreciation ETF share in Q2 2026, an estimated $230.
Vanguard Dividend Appreciation ETF made up 0.1% of Operose Advisors's portfolio in Q2 2026, its #96 holding.
Operose Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.