PFG 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
$27.3M Sell
115,490
-2,777
-2% -$638K 1.38% 9
2026
Q1
$25.4M Buy
118,267
+6,996
+6% +$1.56M 1.24% 10
2025
Q4
$24.5M Sell
111,271
-45,818
-29% -$10M 1.19% 9
2025
Q3
$33.9M Buy
+157,089
New +$33M 1.39% 7
2025
Q2
Sell
-119,596
Closed -$23.2M 766
2025
Q1
$23.2M Buy
119,596
+21,129
+21% +$4.2M 1.3% 7
2024
Q4
$19.3M Sell
98,467
-2,356
-2% -$470K 1.18% 9
2024
Q3
$20M Sell
100,823
-10,607
-10% -$2.02M 1.26% 9
2024
Q2
$20.3M Buy
111,430
+3,967
+4% +$714K 1.37% 9
2024
Q1
$19.6M Buy
107,463
+2,259
+2% +$397K 1.43% 8
2023
Q4
$17.9M Buy
105,204
+511
+0.5% +$82.2K 1.45% 8
2023
Q3
$16.3M Sell
104,693
-28,204
-21% -$4.57M 1.46% 8
2023
Q2
$21.6M Buy
132,897
+2,501
+2% +$392K 1.64% 5
2023
Q1
$20.1M Buy
130,396
+8,201
+7% +$1.26M 1.68% 5
2022
Q4
$18.6M Buy
122,195
+329
+0.3% +$49K 1.82% 4
2022
Q3
$16.5M Sell
121,866
-484,769
-80% -$72.1M 1.88% 4
2022
Q2
$55M Buy
+606,635
New +$92.3M 6.23% 3
2022
Q1
Sell
-117,814
Closed -$20.2M 540
2021
Q4
$20.2M Buy
117,814
+2,427
+2% +$400K 1.99% 5
2021
Q3
$17.7M Buy
115,387
+1,911
+2% +$305K 1.96% 4
2021
Q2
$17.6M Buy
113,476
+5,486
+5% +$842K 2.01% 4
2021
Q1
$15.9M Buy
107,990
+23,841
+28% +$3.39M 2.04% 4
2020
Q4
$11.9M Buy
84,149
+2,499
+3% +$339K 2.01% 6
2020
Q3
$10.7M Buy
81,650
+3,998
+5% +$503K 2.06% 6
2020
Q2
$9.26M Buy
77,652
+8,530
+12% +$971K 2.09% 7
2020
Q1
$7.75M Buy
69,122
+4,249
+7% +$507K 2.09% 7
2019
Q4
$8.12M Buy
64,873
+906
+1% +$110K 1.99% 6
2019
Q3
$7.5M Buy
63,967
+2,738
+4% +$323K 2.07% 5
2019
Q2
$7.3M Buy
61,229
+390
+0.6% +$43.7K 1.98% 5
2019
Q1
$6.92M Sell
60,839
-2,526
-4% -$266K 2.11% 3
2018
Q4
$6.77M Buy
63,365
+51,874
+451% +$5.41M 2.12% 3
2018
Q3
$1.2M Buy
11,491
+243
+2% +$26.1K 0.93% 30
2018
Q2
$1.14M Sell
11,248
-1,247
-10% -$127K 1.01% 29
2018
Q1
$1.26M Buy
12,495
+2,144
+21% +$222K 1.2% 25
2017
Q4
$1.06M Buy
+10,351
New +$1.02M 1.11% 28

Other funds holding VIG

PFG Advisors's VIG Position: Q2 2026 in Review

PFG Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.3% in Q2 2026, selling an estimated $638K and leaving 115,490 shares worth $27.3M. The position accounts for 1.38% of the portfolio, ranked #9.

PFG Advisors first reported a position in VIG in Q4 2017 and has held it in 33 quarters since. The position peaked at $55M in Q2 2022. 1,162 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • PFG Advisors held 115,490 shares of Vanguard Dividend Appreciation ETF worth $27.3M as of Q2 2026.
  • PFG Advisors sold 2,777 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $638K.
  • Vanguard Dividend Appreciation ETF made up 1.38% of PFG Advisors's portfolio in Q2 2026, its #9 holding.
  • PFG Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 33 quarters since.
  • PFG Advisors's Vanguard Dividend Appreciation ETF position peaked at $55M in Q2 2022.
  • 1,162 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.