Prospect Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Prospect Financial 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 Q1	$4.49M	Sell	20,858 -1,537	-7%	-$343K	2.74%	13
2025 Q4	$4.92M	Buy	22,395 +130	+0.6%	+$28.4K	2.83%	13
2025 Q3	$4.8M	Sell	22,265 -54	-0.2%	-$11.3K	2.76%	13
2025 Q2	$4.57M	Sell	22,319 -1,113	-5%	-$216K	2.85%	11
2025 Q1	$4.55M	Sell	23,432 -285	-1%	-$56.7K	2.52%	11
2024 Q4	$4.64M	Buy	23,717 +1,612	+7%	+$322K	2.53%	13
2024 Q3	$4.38M	Buy	22,105 +348	+2%	+$66.3K	2.71%	13
2024 Q2	$3.97M	Buy	21,757 +109	+0.5%	+$19.6K	3.05%	9
2024 Q1	$3.95M	Buy	21,648 +1,581	+8%	+$278K	3.26%	9
2023 Q4	$3.42M	Buy	+20,067	New	+$3.23M	3.45%	8

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 $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prospect Financial Services's VIG Position: Q1 2026 in Review

Prospect Financial Services reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 6.9% in Q1 2026, selling an estimated $343K and leaving 20,858 shares worth $4.49M. The position accounts for 2.74% of the portfolio, ranked #13.

Prospect Financial Services first reported a position in VIG in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.92M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Prospect Financial Services held 20,858 shares of Vanguard Dividend Appreciation ETF worth $4.49M as of Q1 2026.
Prospect Financial Services sold 1,537 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $343K.
Vanguard Dividend Appreciation ETF made up 2.74% of Prospect Financial Services's portfolio in Q1 2026, its #13 holding.
Prospect Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 10 quarters since.
Prospect Financial Services's Vanguard Dividend Appreciation ETF position peaked at $4.92M in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.