RFG - Bristol Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

RFG - Bristol 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 Q3	$742K	Sell	3,182 -36	-1%	-$8.65K	0.18%	86
2026 Q2	$761K	Buy	3,218 +13	+0.4%	+$2.98K	0.18%	90
2026 Q1	$689K	Buy	3,205 +11	+0.3%	+$2.45K	0.19%	89
2025 Q4	$702K	Buy	3,194 +23	+0.7%	+$5.03K	0.2%	86
2025 Q3	$684K	Buy	3,171 +12	+0.4%	+$2.52K	0.2%	89
2025 Q2	$646K	Hold	3,159	–	–	0.2%	93
2025 Q1	$613K	Sell	3,159 -56	-2%	-$11.1K	0.21%	89
2024 Q4	$630K	Buy	+3,215	New	+$642K	0.21%	88

Other funds holding VIG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

RFG - Bristol Wealth Advisors's VIG Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.1% in Q3 2026, selling an estimated $8.65K and leaving 3,182 shares worth $742K. The position accounts for 0.18% of the portfolio, ranked #86.

RFG - Bristol Wealth Advisors first reported a position in VIG in Q4 2024 and has held it in 8 quarters since. The position peaked at $761K in Q2 2026. 436 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

RFG - Bristol Wealth Advisors held 3,182 shares of Vanguard Dividend Appreciation ETF worth $742K as of Q3 2026.
RFG - Bristol Wealth Advisors sold 36 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $8.65K.
Vanguard Dividend Appreciation ETF made up 0.18% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #86 holding.
RFG - Bristol Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Vanguard Dividend Appreciation ETF position peaked at $761K in Q2 2026.
436 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.