Private Advisory Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Private Advisory Group’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	$4.61M	Sell	21,421 -111	-0.5%	-$24.7K	0.3%	85
2025 Q4	$4.73M	Buy	21,532 +6,598	+44%	+$1.44M	0.37%	66
2025 Q3	$3.22M	Buy	14,934 +4,280	+40%	+$899K	0.26%	76
2025 Q2	$2.18M	Buy	+10,654	New	+$2.06M	0.2%	80
2022 Q3	–	Sell	-1,943	Closed	-$279K	–	212
2022 Q2	$279K	Buy	+1,943	New	+$296K	0.06%	131

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $570B AUM 27.57% 1-Year Est. Return

Private Advisory Group's VIG Position: Q1 2026 in Review

Private Advisory Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.52% in Q1 2026, selling an estimated $24.7K and leaving 21,421 shares worth $4.61M. The position accounts for 0.3% of the portfolio, ranked #85.

Private Advisory Group first reported a position in VIG in Q2 2022 and has held it in 5 quarters since. The position peaked at $4.73M in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Private Advisory Group held 21,421 shares of Vanguard Dividend Appreciation ETF worth $4.61M as of Q1 2026.
Private Advisory Group sold 111 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $24.7K.
Vanguard Dividend Appreciation ETF made up 0.3% of Private Advisory Group's portfolio in Q1 2026, its #85 holding.
Private Advisory Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2022 and has held it in 5 quarters since.
Private Advisory Group's Vanguard Dividend Appreciation ETF position peaked at $4.73M in Q4 2025.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.