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 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%	-$2.63K	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

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

Schaeffer Financial's VIG Position: Q2 2026 in Review

Schaeffer Financial reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.8% in Q2 2026, selling an estimated $38.6K and leaving 3,345 shares worth $792K. The position accounts for 0.61% of the portfolio, ranked #11.

Schaeffer Financial first reported a position in VIG in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.06M in Q4 2021. 2,598 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Schaeffer Financial held 3,345 shares of Vanguard Dividend Appreciation ETF worth $792K as of Q2 2026.
Schaeffer Financial sold 168 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $38.6K.
Vanguard Dividend Appreciation ETF made up 0.61% of Schaeffer Financial's portfolio in Q2 2026, its #11 holding.
Schaeffer Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 15 quarters since.
Schaeffer Financial's Vanguard Dividend Appreciation ETF position peaked at $6.06M in Q4 2021.
2,598 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Schaeffer Financial's 13F filing for Q2 2026, filed 3 Aug 2026.