Pathway Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.78M | Sell |
40,974
-19
| -0% | -$4.36K | 1.14% | 17 |
|
|
2026
Q1 | $8.86M | Buy |
40,993
+1
| +0% | +$223 | 1.1% | 18 |
|
|
2025
Q4 | $9.19M | Buy |
40,992
+3
| +0% | +$655 | 1.15% | 19 |
|
|
2025
Q3 | $8.85M | Buy |
40,989
+1
| +0% | +$210 | 1.18% | 17 |
|
|
2025
Q2 | $8.39M | Hold |
40,988
| – | – | 1.23% | 16 |
|
|
2025
Q1 | $7.95M | Sell |
40,988
-219
| -0.5% | -$43.5K | 1.43% | 14 |
|
|
2024
Q4 | $8.07M | Sell |
41,207
-97
| -0.2% | -$19.4K | 1.86% | 9 |
|
|
2024
Q3 | $8.18M | Buy |
41,304
+2
| +0% | +$381 | 2.1% | 9 |
|
|
2024
Q2 | $7.54M | Hold |
41,302
| – | – | 2.04% | 9 |
|
|
2024
Q1 | $7.54M | Buy |
41,302
+526
| +1% | +$92.4K | 2.04% | 9 |
|
|
2023
Q4 | $6.95M | Buy |
40,776
+3
| +0% | +$483 | 2.01% | 10 |
|
|
2023
Q3 | $6.34M | Buy |
40,773
+2
| +0% | +$324 | 2.17% | 8 |
|
|
2023
Q2 | $6.62M | Buy |
40,771
+19
| +0% | +$2.98K | 2.16% | 8 |
|
|
2023
Q1 | $6.28M | Sell |
40,752
-298
| -0.7% | -$45.7K | 2.12% | 8 |
|
|
2022
Q4 | $6.23M | Sell |
41,050
-184
| -0.4% | -$27.4K | 1.92% | 10 |
|
|
2022
Q3 | $5.57M | Sell |
41,234
-3
| -0% | -$446 | 1.92% | 8 |
|
|
2022
Q2 | $5.92M | Buy |
41,237
+201
| +0.5% | +$30.6K | 2.46% | 8 |
|
|
2022
Q1 | $6.65M | Buy |
41,036
+157
| +0.4% | +$25.3K | 2.49% | 8 |
|
|
2021
Q4 | $6.65M | Buy |
+40,879
| New | +$6.74M | 2.37% | 8 |
|
|
2021
Q1 | $6.22M | Buy |
40,324
+800
| +2% | +$114K | 2.46% | 9 |
|
|
2020
Q4 | $5.5M | Buy |
39,524
+250
| +0.6% | +$33.9K | 2.28% | 10 |
|
|
2020
Q3 | $5.07M | Buy |
39,274
+312
| +0.8% | +$39.3K | 1.96% | 10 |
|
|
2020
Q2 | $4.57M | Hold |
38,962
| – | – | 1.37% | 12 |
|
|
2020
Q1 | $3.92M | Sell |
38,962
-80
| -0.2% | -$9.55K | 1.31% | 12 |
|
|
2019
Q4 | $5.02M | Sell |
39,042
-14,360
| -27% | -$1.74M | 1.42% | 12 |
|
|
2019
Q3 | $6.44M | Sell |
53,402
-129
| -0.2% | -$15.2K | 1.84% | 10 |
|
|
2019
Q2 | $6.17M | Hold |
53,531
| – | – | 1.82% | 11 |
|
|
2019
Q1 | $5.87M | Buy |
53,531
+85
| +0.2% | +$8.96K | 1.82% | 11 |
|
|
2018
Q4 | $5.24M | Hold |
53,446
| – | – | 2.94% | 8 |
|
|
2018
Q3 | $5.31M | Sell |
53,446
-82
| -0.2% | -$8.81K | 2.95% | 8 |
|
|
2018
Q2 | $5.44M | Hold |
53,528
| – | – | 3.19% | 8 |
|
|
2018
Q1 | $5.41M | Sell |
53,528
-193
| -0.4% | -$20K | 3.16% | 7 |
|
|
2017
Q4 | $5.48M | Buy |
+53,721
| New | +$5.29M | 3.16% | 7 |
|
Other funds holding VIG
HWM
Pathway Financial Advisors's VIG Position: Q2 2026 in Review
Pathway Financial Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.05% in Q2 2026, selling an estimated $4.36K and leaving 40,974 shares worth $9.78M. The position accounts for 1.14% of the portfolio, ranked #17.
Pathway Financial Advisors first reported a position in VIG in Q4 2017 and has held it in 33 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Pathway Financial Advisors held 40,974 shares of Vanguard Dividend Appreciation ETF worth $9.78M as of Q2 2026.
- Pathway Financial Advisors sold 19 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $4.36K.
- Vanguard Dividend Appreciation ETF made up 1.14% of Pathway Financial Advisors's portfolio in Q2 2026, its #17 holding.
- Pathway Financial Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 33 quarters since.
- 2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.