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Pasadena Private Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Pasadena Private Wealth’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 		– Sell
-4,384
Closed -$964K – 300
2025
Q4 		$964K Sell
4,384
-76
-2% -$16.6K 0.13% 82
2025
Q3 		$962K Sell
4,460
-43
-1% -$9.03K 0.14% 69
2025
Q2 		$922K Sell
4,503
-33
-0.7% -$6.4K 0.16% 69
2025
Q1 		$880K Buy
4,536
+763
+20% +$152K 0.17% 71
2024
Q4 		$739K Buy
3,773
+99
+3% +$19.8K 0.15% 74
2024
Q3 		$728K Sell
3,674
-18
-0.5% -$3.43K 0.15% 67
2024
Q2 		$674K Sell
3,692
-24
-0.6% -$4.32K 0.16% 68
2024
Q1 		$679K Buy
3,716
+113
+3% +$19.9K 0.16% 67
2023
Q4 		$614K Buy
3,603
+57
+2% +$9.17K 0.15% 71
2023
Q3 		$551K Buy
3,546
+43
+1% +$6.97K 0.17% 50
2023
Q2 		$569K Sell
3,503
-129
-4% -$20.2K 0.16% 49
2023
Q1 		$559K Buy
3,632
+2
+0.1% +$306 0.16% 49
2022
Q4 		$551K Sell
3,630
-233
-6% -$34.7K 0.17% 46
2022
Q3 		$522K Buy
3,863
+313
+9% +$46.6K 0.18% 43
2022
Q2 		$509K Buy
3,550
+112
+3% +$17K 0.17% 44
2022
Q1 		$558K Sell
3,438
-1,064
-24% -$172K 0.18% 43
2021
Q4 		$773K Buy
4,502
+567
+14% +$93.5K 0.25% 43
2021
Q3 		$604K Sell
3,935
-185
-4% -$29.5K 0.21% 41
2021
Q2 		$638K Buy
4,120
+418
+11% +$64.2K 0.22% 42
2021
Q1 		$544K Sell
3,702
-1,279
-26% -$182K 0.2% 42
2020
Q4 		$703K Sell
4,981
-143
-3% -$19.4K 0.27% 35
2020
Q3 		$659K Sell
5,124
-3,548
-41% -$446K 0.26% 35
2020
Q2 		$1.02M Sell
8,672
-1,228
-12% -$140K 0.39% 26
2020
Q1 		$1.09M Buy
9,900
+6,845
+224% +$817K 0.45% 26
2019
Q4 		$381K Sell
3,055
-105
-3% -$12.7K 0.17% 43
2019
Q3 		$378K Sell
3,160
-212
-6% -$25K 0.17% 41
2019
Q2 		$388K Sell
3,372
-1,169
-26% -$131K 0.18% 41
2019
Q1 		$498K Buy
4,541
+1,630
+56% +$172K 0.54% 18
2018
Q4 		$285K Buy
+2,911
New +$304K 0.38% 24

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pasadena Private Wealth's VIG Position: Q1 2026 in Review

Pasadena Private Wealth sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2026, closing a stake of 4,384 shares — an estimated $964K sold.

Pasadena Private Wealth first reported a position in VIG in Q4 2018 and held it in 29 quarters. The position peaked at $1.09M in Q1 2020. 2,536 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Pasadena Private Wealth reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2026 after selling out during the quarter.
  • Pasadena Private Wealth sold 4,384 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $964K.
  • Pasadena Private Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and held it in 29 quarters.
  • Pasadena Private Wealth's Vanguard Dividend Appreciation ETF position peaked at $1.09M in Q1 2020.
  • 2,536 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.