Provenance Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Provenance Wealth Advisors’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	$54.9M	Sell	255,450 -10,374	-4%	-$2.31M	5.82%	6
2025 Q4	$58.4M	Sell	265,824 -6,648	-2%	-$1.45M	6.47%	5
2025 Q3	$58.8M	Buy	272,472 +836	+0.3%	+$176K	7.6%	3
2025 Q2	$55.6M	Sell	271,636 -50,735	-16%	-$9.83M	7.99%	3
2025 Q1	$62.5M	Sell	322,371 -4,296	-1%	-$854K	8.99%	3
2024 Q4	$64M	Sell	326,667 -313	-0.1%	-$62.5K	8.27%	3
2024 Q3	$64.8M	Sell	326,980 -1,574	-0.5%	-$300K	8.09%	3
2024 Q2	$60M	Sell	328,554 -2,942	-0.9%	-$530K	8.39%	3
2024 Q1	$60.5M	Sell	331,496 -9,561	-3%	-$1.68M	8.51%	3
2023 Q4	$58.1M	Sell	341,057 -8,363	-2%	-$1.35M	7.83%	3
2023 Q3	$54.3M	Buy	+349,420	New	+$56.6M	8.77%	3

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

Provenance Wealth Advisors's VIG Position: Q1 2026 in Review

Provenance Wealth Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.9% in Q1 2026, selling an estimated $2.31M and leaving 255,450 shares worth $54.9M. The position accounts for 5.82% of the portfolio, ranked #6.

Provenance Wealth Advisors first reported a position in VIG in Q3 2023 and has held it in 11 quarters since. The position peaked at $64.8M in Q3 2024. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Provenance Wealth Advisors held 255,450 shares of Vanguard Dividend Appreciation ETF worth $54.9M as of Q1 2026.
Provenance Wealth Advisors sold 10,374 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $2.31M.
Vanguard Dividend Appreciation ETF made up 5.82% of Provenance Wealth Advisors's portfolio in Q1 2026, its #6 holding.
Provenance Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2023 and has held it in 11 quarters since.
Provenance Wealth Advisors's Vanguard Dividend Appreciation ETF position peaked at $64.8M in Q3 2024.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.