Private Client Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Private Client Services’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	$317K	Sell	1,339 -6	-0.4%	-$1.38K	0.08%	165
2026 Q1	$289K	Buy	1,345 +2	+0.1%	+$446	0.09%	165
2025 Q4	$295K	Buy	1,343 +100	+8%	+$21.8K	0.09%	143
2025 Q3	$268K	Sell	1,243 -329	-21%	-$69.1K	0.09%	157
2025 Q2	$322K	Hold	1,572	–	–	0.13%	140
2025 Q1	$305K	Buy	1,572 +6	+0.4%	+$1.19K	0.15%	130
2024 Q4	$307K	Sell	1,566 -239	-13%	-$47.7K	0.16%	120
2024 Q3	$357K	Buy	1,805 +5	+0.3%	+$952	0.19%	103
2024 Q2	$329K	Sell	1,800 -51	-3%	-$9.18K	0.21%	90
2024 Q1	$338K	Buy	1,851 +29	+2%	+$5.09K	0.23%	88
2023 Q4	$310K	Buy	+1,822	New	+$293K	0.25%	101

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

Private Client Services's VIG Position: Q2 2026 in Review

Private Client Services reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.45% in Q2 2026, selling an estimated $1.38K and leaving 1,339 shares worth $317K. The position accounts for 0.08% of the portfolio, ranked #165.

Private Client Services first reported a position in VIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $357K in Q3 2024. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Private Client Services held 1,339 shares of Vanguard Dividend Appreciation ETF worth $317K as of Q2 2026.
Private Client Services sold 6 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.38K.
Vanguard Dividend Appreciation ETF made up 0.08% of Private Client Services's portfolio in Q2 2026, its #165 holding.
Private Client Services first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
Private Client Services's Vanguard Dividend Appreciation ETF position peaked at $357K in Q3 2024.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.