ProVise Management Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Sell |
135,441
-679
| -0.5% | -$151K | 2.09% | 12 |
|
|
2025
Q4 | $29.9M | Sell |
136,120
-639
| -0.5% | -$140K | 2.13% | 12 |
|
|
2025
Q3 | $29.5M | Sell |
136,759
-1,626
| -1% | -$341K | 2.18% | 13 |
|
|
2025
Q2 | $28.3M | Sell |
138,385
-3,161
| -2% | -$613K | 2.24% | 11 |
|
|
2025
Q1 | $27.5M | Sell |
141,546
-2,282
| -2% | -$454K | 2.33% | 7 |
|
|
2024
Q4 | $28.2M | Sell |
143,828
-9,410
| -6% | -$1.88M | 2.41% | 7 |
|
|
2024
Q3 | $30.4M | Sell |
153,238
-7,230
| -5% | -$1.38M | 2.4% | 3 |
|
|
2024
Q2 | $29.3M | Sell |
160,468
-23,666
| -13% | -$4.26M | 2.49% | 4 |
|
|
2024
Q1 | $33.6M | Sell |
184,134
-11,522
| -6% | -$2.02M | 2.91% | 3 |
|
|
2023
Q4 | $33.3M | Buy |
195,656
+62
| +0% | +$9.98K | 2.83% | 3 |
|
|
2023
Q3 | $30.4M | Sell |
195,594
-15,697
| -7% | -$2.54M | 2.83% | 2 |
|
|
2023
Q2 | $34.3M | Sell |
211,291
-21,019
| -9% | -$3.29M | 3.11% | 1 |
|
|
2023
Q1 | $35.8M | Sell |
232,310
-33,386
| -13% | -$5.11M | 3.42% | 1 |
|
|
2022
Q4 | $40.3M | Buy |
265,696
+4,216
| +2% | +$628K | 4.08% | 1 |
|
|
2022
Q3 | $35.3M | Sell |
261,480
-403
| -0.2% | -$60K | 3.95% | 1 |
|
|
2022
Q2 | $37.6M | Sell |
261,883
-1,741
| -0.7% | -$265K | 4.01% | 1 |
|
|
2022
Q1 | $42.7M | Buy |
263,624
+2,627
| +1% | +$424K | 4.04% | 1 |
|
|
2021
Q4 | $44.8M | Sell |
260,997
-5,439
| -2% | -$896K | 4.06% | 1 |
|
|
2021
Q3 | $40.9M | Sell |
266,436
-7,529
| -3% | -$1.2M | 4.05% | 1 |
|
|
2021
Q2 | $42.4M | Sell |
273,965
-25,972
| -9% | -$3.99M | 4.33% | 1 |
|
|
2021
Q1 | $44.1M | Buy |
299,937
+2,850
| +1% | +$405K | 4.75% | 1 |
|
|
2020
Q4 | $41.9M | Buy |
297,087
+1,994
| +0.7% | +$270K | 4.84% | 1 |
|
|
2020
Q3 | $38M | Buy |
295,093
+9,440
| +3% | +$1.19M | 5.08% | 1 |
|
|
2020
Q2 | $33.5M | Buy |
285,653
+4,849
| +2% | +$552K | 4.8% | 1 |
|
|
2020
Q1 | $29M | Buy |
280,804
+395
| +0.1% | +$47.1K | 4.87% | 1 |
|
|
2019
Q4 | $35M | Buy |
280,409
+5,357
| +2% | +$648K | 4.3% | 1 |
|
|
2019
Q3 | $32.9M | Sell |
275,052
-3,895
| -1% | -$459K | 4.36% | 1 |
|
|
2019
Q2 | $32.1M | Sell |
278,947
-4,017
| -1% | -$451K | 4.3% | 1 |
|
|
2019
Q1 | $31M | Buy |
282,964
+6,965
| +3% | +$734K | 4.35% | 1 |
|
|
2018
Q4 | $27M | Buy |
275,999
+5,540
| +2% | +$578K | 4.27% | 1 |
|
|
2018
Q3 | $29.9M | Buy |
270,459
+5,138
| +2% | +$552K | 3.94% | 1 |
|
|
2018
Q2 | $27K | Sell |
265,321
-5,834
| -2% | -$595K | 2.03% | 5 |
|
|
2018
Q1 | $27.4M | Sell |
271,155
-16,240
| -6% | -$1.68M | 4.04% | 1 |
|
|
2017
Q4 | $29.3M | Sell |
287,395
-2,543
| -0.9% | -$250K | 4.21% | 1 |
|
|
2017
Q3 | $27.5M | Sell |
289,938
-5,460
| -2% | -$509K | 3.99% | 1 |
|
|
2017
Q2 | $27.4M | Sell |
295,398
-6,398
| -2% | -$587K | 4.15% | 1 |
|
|
2017
Q1 | $27.1M | Sell |
301,796
-5,579
| -2% | -$494K | 4.36% | 1 |
|
|
2016
Q4 | $26.2M | Sell |
307,375
-14,052
| -4% | -$1.18M | 4.45% | 1 |
|
|
2016
Q3 | $27M | Sell |
321,427
-5,982
| -2% | -$507K | 4.68% | 1 |
|
|
2016
Q2 | $27.3M | Sell |
327,409
-3,753
| -1% | -$307K | 5.01% | 1 |
|
|
2016
Q1 | $26.9M | Sell |
331,162
-4,911
| -1% | -$376K | 5.53% | 1 |
|
|
2015
Q4 | $26.1M | Buy |
336,073
+592
| +0.2% | +$46.2K | 5.49% | 1 |
|
|
2015
Q3 | $24.7M | Sell |
335,481
-1,675
| -0.5% | -$130K | 5.74% | 1 |
|
|
2015
Q2 | $26.5M | Sell |
337,156
-8,099
| -2% | -$656K | 5.64% | 1 |
|
|
2015
Q1 | $27.8M | Sell |
345,255
-3,400
| -1% | -$276K | 5.88% | 1 |
|
|
2014
Q4 | $28.3M | Buy |
348,655
+12,387
| +4% | +$980K | 6.07% | 1 |
|
|
2014
Q3 | $25.9M | Buy |
336,268
+3,373
| +1% | +$262K | 5.62% | 1 |
|
|
2014
Q2 | $25.9M | Buy |
332,895
+3,400
| +1% | +$260K | 5.63% | 1 |
|
|
2014
Q1 | $24.8M | Buy |
329,495
+1,038
| +0.3% | +$76.6K | 6% | 1 |
|
|
2013
Q4 | $24.7M | Buy |
328,457
+1,034
| +0.3% | +$75.2K | 6.38% | 1 |
|
|
2013
Q3 | $22.8M | Sell |
327,423
-2,277
| -0.7% | -$158K | 6.45% | 1 |
|
|
2013
Q2 | $21.8M | Buy |
+329,700
| New | +$22.1M | 6.44% | 1 |
|
Other funds holding VIG
VGA
HWM
ProVise Management Group's VIG Position: Q1 2026 in Review
ProVise Management Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.5% in Q1 2026, selling an estimated $151K and leaving 135,441 shares worth $29.1M. The position accounts for 2.09% of the portfolio, ranked #12.
ProVise Management Group first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.8M in Q4 2021. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.
- ProVise Management Group held 135,441 shares of Vanguard Dividend Appreciation ETF worth $29.1M as of Q1 2026.
- ProVise Management Group sold 679 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $151K.
- Vanguard Dividend Appreciation ETF made up 2.09% of ProVise Management Group's portfolio in Q1 2026, its #12 holding.
- ProVise Management Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
- ProVise Management Group's Vanguard Dividend Appreciation ETF position peaked at $44.8M in Q4 2021.
- 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.
Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.