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 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

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

RFG - Bristol Wealth Advisors's VIG Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.41% in Q2 2026, buying an estimated $2.98K and bringing the position to 3,218 shares worth $761K. The position accounts for 0.18% of the portfolio, ranked #90.

RFG - Bristol Wealth Advisors first reported a position in VIG in Q4 2024 and has held it in 7 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

RFG - Bristol Wealth Advisors held 3,218 shares of Vanguard Dividend Appreciation ETF worth $761K as of Q2 2026.
RFG - Bristol Wealth Advisors bought 13 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $2.98K.
Vanguard Dividend Appreciation ETF made up 0.18% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #90 holding.
RFG - Bristol Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 7 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.