Round Rock Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Round Rock 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	$2.15M	Sell	9,107 -56	-0.6%	-$12.9K	0.28%	53
2026 Q1	$1.97M	Sell	9,163 -168	-2%	-$37.5K	0.3%	47
2025 Q4	$2.05M	Sell	9,331 -39	-0.4%	-$8.52K	0.31%	44
2025 Q3	$2.02M	Sell	9,370 -101	-1%	-$21.2K	0.32%	44
2025 Q2	$1.94M	Sell	9,471 -1,424	-13%	-$276K	0.33%	49
2025 Q1	$2.11M	Buy	10,895 +875	+9%	+$174K	0.39%	48
2024 Q4	$1.96M	Sell	10,020 -890	-8%	-$178K	0.4%	43
2024 Q3	$2.16M	Sell	10,910 -461	-4%	-$87.8K	0.51%	38
2024 Q2	$2.08M	Sell	11,371 -780	-6%	-$140K	0.51%	38
2024 Q1	$2.22M	Sell	12,151 -110	-0.9%	-$19.3K	0.53%	40
2023 Q4	$2.09M	Buy	12,261 +100	+0.8%	+$16.1K	0.53%	42
2023 Q3	$1.89M	Sell	12,161 -9	-0.1%	-$1.46K	0.72%	24
2023 Q2	$1.98M	Sell	12,170 -499	-4%	-$78.1K	0.71%	22
2023 Q1	$1.95M	Sell	12,669 -100	-0.8%	-$15.3K	0.75%	20
2022 Q4	$1.94M	Buy	12,769 +105	+0.8%	+$15.6K	0.79%	19
2022 Q3	$1.71M	Sell	12,664 -227	-2%	-$33.8K	0.78%	21
2022 Q2	$1.85M	Sell	12,891 -298	-2%	-$45.4K	0.83%	20
2022 Q1	$2.14M	Sell	13,189 -1,172	-8%	-$189K	0.87%	21
2021 Q4	$2.47M	Buy	14,361 +12,946	+915%	+$2.13M	1.09%	19
2021 Q3	$217K	Hold	1,415	–	–	0.16%	58
2021 Q2	$219K	Hold	1,415	–	–	0.16%	64
2021 Q1	$208K	Buy	+1,415	New	+$201K	0.17%	63

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

Round Rock Advisors's VIG Position: Q2 2026 in Review

Round Rock Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.61% in Q2 2026, selling an estimated $12.9K and leaving 9,107 shares worth $2.15M. The position accounts for 0.28% of the portfolio, ranked #53.

Round Rock Advisors first reported a position in VIG in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.47M in Q4 2021. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Round Rock Advisors held 9,107 shares of Vanguard Dividend Appreciation ETF worth $2.15M as of Q2 2026.
Round Rock Advisors sold 56 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $12.9K.
Vanguard Dividend Appreciation ETF made up 0.28% of Round Rock Advisors's portfolio in Q2 2026, its #53 holding.
Round Rock Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 22 quarters since.
Round Rock Advisors's Vanguard Dividend Appreciation ETF position peaked at $2.47M in Q4 2021.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.