Pointe Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Pointe Capital Management’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	$631K	Sell	2,668 -22	-0.8%	-$5.05K	0.28%	74
2026 Q1	$579K	Hold	2,690	–	–	0.29%	76
2025 Q4	$591K	Sell	2,690 -146	-5%	-$31.9K	0.29%	74
2025 Q3	$612K	Hold	2,836	–	–	0.3%	74
2025 Q2	$580K	Sell	2,836 -55	-2%	-$10.7K	0.3%	78
2025 Q1	$561K	Hold	2,891	–	–	0.33%	78
2024 Q4	$566K	Buy	2,891 +1,435	+99%	+$287K	0.33%	83
2024 Q3	$288K	Sell	1,456 -153	-10%	-$29.1K	0.17%	124
2024 Q2	$294K	Hold	1,609	–	–	0.18%	119
2024 Q1	$294K	Hold	1,609	–	–	0.18%	123
2023 Q4	$274K	Hold	1,609	–	–	0.19%	121
2023 Q3	$250K	Hold	1,609	–	–	0.18%	121
2023 Q2	$261K	Buy	+1,609	New	+$252K	0.2%	123
2017 Q1	–	Sell	-112,072	Closed	-$9.55M	–	234
2016 Q4	$9.55M	Buy	+112,072	New	+$9.42M	5.45%	1

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

Pointe Capital Management's VIG Position: Q2 2026 in Review

Pointe Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.82% in Q2 2026, selling an estimated $5.05K and leaving 2,668 shares worth $631K. The position accounts for 0.28% of the portfolio, ranked #74.

Pointe Capital Management first reported a position in VIG in Q4 2016 and has held it in 14 quarters since. The position peaked at $9.55M in Q4 2016. 2,596 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Pointe Capital Management held 2,668 shares of Vanguard Dividend Appreciation ETF worth $631K as of Q2 2026.
Pointe Capital Management sold 22 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $5.05K.
Vanguard Dividend Appreciation ETF made up 0.28% of Pointe Capital Management's portfolio in Q2 2026, its #74 holding.
Pointe Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and has held it in 14 quarters since.
Pointe Capital Management's Vanguard Dividend Appreciation ETF position peaked at $9.55M in Q4 2016.
2,596 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.