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 Q2	$60.1M	Sell	254,170 -1,280	-0.5%	-$294K	5.73%	6
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 $1.55T 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

Provenance Wealth Advisors's VIG Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.5% in Q2 2026, selling an estimated $294K and leaving 254,170 shares worth $60.1M. The position accounts for 5.73% of the portfolio, ranked #6.

Provenance Wealth Advisors first reported a position in VIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $64.8M in Q3 2024. 2,592 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Provenance Wealth Advisors held 254,170 shares of Vanguard Dividend Appreciation ETF worth $60.1M as of Q2 2026.
Provenance Wealth Advisors sold 1,280 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $294K.
Vanguard Dividend Appreciation ETF made up 5.73% of Provenance Wealth Advisors's portfolio in Q2 2026, its #6 holding.
Provenance Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Vanguard Dividend Appreciation ETF position peaked at $64.8M in Q3 2024.
2,592 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.