Richard W. Paul & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Richard W. Paul & Associates’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	$777K	Sell	3,285 -38	-1%	-$8.73K	0.24%	105
2026 Q1	$715K	Sell	3,323 -31	-0.9%	-$6.91K	0.24%	106
2025 Q4	$737K	Sell	3,354 -214	-6%	-$46.8K	0.24%	104
2025 Q3	$770K	Sell	3,568 -64	-2%	-$13.4K	0.26%	90
2025 Q2	$743K	Sell	3,632 -186	-5%	-$36K	0.27%	92
2025 Q1	$741K	Sell	3,818 -624	-14%	-$124K	0.29%	87
2024 Q4	$870K	Sell	4,442 -366	-8%	-$73.1K	0.32%	88
2024 Q3	$952K	Sell	4,808 -316	-6%	-$60.2K	0.34%	81
2024 Q2	$935K	Sell	5,124 -643	-11%	-$116K	0.36%	73
2024 Q1	$1.05M	Sell	5,767 -860	-13%	-$151K	0.42%	60
2023 Q4	$1.13M	Buy	6,627 +6,110	+1,182%	+$983K	0.47%	53
2023 Q3	$80.3K	Buy	517 +4	+0.8%	+$648	0.04%	189
2023 Q2	$83.3K	Hold	513	–	–	0.04%	199
2023 Q1	$79K	Buy	513 +1	+0.2%	+$153	0.04%	202
2022 Q4	$77.7K	Buy	+512	New	+$76.3K	0.04%	202

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

Richard W. Paul & Associates's VIG Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.1% in Q2 2026, selling an estimated $8.73K and leaving 3,285 shares worth $777K. The position accounts for 0.24% of the portfolio, ranked #105.

Richard W. Paul & Associates first reported a position in VIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2023. 2,585 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Richard W. Paul & Associates held 3,285 shares of Vanguard Dividend Appreciation ETF worth $777K as of Q2 2026.
Richard W. Paul & Associates sold 38 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $8.73K.
Vanguard Dividend Appreciation ETF made up 0.24% of Richard W. Paul & Associates's portfolio in Q2 2026, its #105 holding.
Richard W. Paul & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's Vanguard Dividend Appreciation ETF position peaked at $1.13M in Q4 2023.
2,585 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.