Prentice Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Prentice Wealth 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	$10.8M	Sell	45,662 -871	-2%	-$200K	2.23%	13
2026 Q1	$10M	Sell	46,533 -29	-0.1%	-$6.46K	2.26%	13
2025 Q4	$10.2M	Buy	46,562 +1,517	+3%	+$331K	2.34%	11
2025 Q3	$9.72M	Buy	45,045 +96	+0.2%	+$20.2K	2.4%	11
2025 Q2	$9.2M	Sell	44,949 -1,620	-3%	-$314K	2.42%	11
2025 Q1	$9.03M	Sell	46,569 -3,796	-8%	-$755K	2.61%	11
2024 Q4	$9.86M	Sell	50,365 -32	-0.1%	-$6.39K	2.85%	9
2024 Q3	$9.98M	Sell	50,397 -739	-1%	-$141K	2.96%	9
2024 Q2	$9.33M	Sell	51,136 -688	-1%	-$124K	3.05%	9
2024 Q1	$9.46M	Buy	51,824 +1,364	+3%	+$240K	3.29%	8
2023 Q4	$8.6M	Buy	50,460 +2,133	+4%	+$343K	3.35%	7
2023 Q3	$7.51M	Buy	48,327 +1,211	+3%	+$196K	3.39%	7
2023 Q2	$7.65M	Buy	47,116 +2,868	+6%	+$449K	3.47%	7
2023 Q1	$6.81M	Sell	44,248 -815	-2%	-$125K	3.25%	9
2022 Q4	$6.84M	Sell	45,063 -3,620	-7%	-$540K	3.45%	9
2022 Q3	$6.58M	Buy	+48,683	New	+$7.24M	3.6%	9
2022 Q2	–	Sell	-38,922	Closed	-$6.31M	–	188
2022 Q1	$6.31M	Buy	38,922 +675	+2%	+$109K	3.03%	9
2021 Q4	$6.57M	Sell	38,247 -305	-0.8%	-$50.3K	3.08%	9
2021 Q3	$5.92M	Buy	38,552 +1,126	+3%	+$179K	2.86%	10
2021 Q2	$5.79M	Buy	37,426 +1,542	+4%	+$237K	2.97%	10
2021 Q1	$5.28M	Buy	+35,884	New	+$5.1M	2.94%	10

Other funds holding VIG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

Prentice Wealth Management's VIG Position: Q2 2026 in Review

Prentice Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.9% in Q2 2026, selling an estimated $200K and leaving 45,662 shares worth $10.8M. The position accounts for 2.23% of the portfolio, ranked #13.

Prentice Wealth Management first reported a position in VIG in Q1 2021 and has held it in 21 quarters since. 603 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Prentice Wealth Management held 45,662 shares of Vanguard Dividend Appreciation ETF worth $10.8M as of Q2 2026.
Prentice Wealth Management sold 871 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $200K.
Vanguard Dividend Appreciation ETF made up 2.23% of Prentice Wealth Management's portfolio in Q2 2026, its #13 holding.
Prentice Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 21 quarters since.
603 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.