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Schaeffer Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Schaeffer Financial’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 		$762K Sell
3,267
-78
-2% -$18.7K 0.58% 13
2026
Q2 		$792K Sell
3,345
-168
-5% -$38.6K 0.61% 11
2026
Q1 		$756K Buy
3,513
+72
+2% +$16.1K 0.64% 12
2025
Q4 		$756K Sell
3,441
-36
-1% -$7.87K 0.66% 10
2025
Q3 		$750K Buy
3,477
+55
+2% +$11.6K 0.68% 9
2025
Q2 		$700K Buy
3,422
+10
+0.3% +$1.94K 0.68% 9
2025
Q1 		$662K Buy
3,412
+2
+0.1% +$398 0.73% 9
2024
Q4 		$668K Sell
3,410
-129
-4% -$25.8K 0.67% 10
2024
Q3 		$701K Buy
3,539
+18
+0.5% +$3.43K 0.71% 9
2024
Q2 		$643K Sell
3,521
-58
-2% -$10.4K 0.7% 10
2024
Q1 		$654K Sell
3,579
-15
-0.4% -$2.64K 0.65% 10
2023
Q4 		$612K Buy
+3,594
New +$578K 0.65% 10
2022
Q3 		$4.33M Sell
32,003
-721
-2% -$107K 8.04% 6
2022
Q2 		$4.7M Sell
32,724
-1,049
-3% -$160K 7.62% 7
2022
Q1 		$5.48M Sell
33,773
-1,530
-4% -$247K 7.39% 7
2021
Q4 		$6.06M Buy
+35,303
New +$5.82M 7.67% 6

Other funds holding VIG

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Schaeffer Financial's VIG Position: Q3 2026 in Review

Schaeffer Financial reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.3% in Q3 2026, selling an estimated $18.7K and leaving 3,267 shares worth $762K. The position accounts for 0.58% of the portfolio, ranked #13.

Schaeffer Financial first reported a position in VIG in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.06M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Schaeffer Financial held 3,267 shares of Vanguard Dividend Appreciation ETF worth $762K as of Q3 2026.
  • Schaeffer Financial sold 78 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $18.7K.
  • Vanguard Dividend Appreciation ETF made up 0.58% of Schaeffer Financial's portfolio in Q3 2026, its #13 holding.
  • Schaeffer Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 16 quarters since.
  • Schaeffer Financial's Vanguard Dividend Appreciation ETF position peaked at $6.06M in Q4 2021.
  • 1,282 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Schaeffer Financial's 13F filing for Q3 2026, filed 23 Oct 2026.