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Segment Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Segment Wealth Management’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 		$7.56M Sell
31,931
-830
-3% -$191K 0.39% 64
2026
Q1 		$7.05M Sell
32,761
-2,536
-7% -$565K 0.41% 63
2025
Q4 		$7.76M Sell
35,297
-366
-1% -$80K 0.45% 62
2025
Q3 		$7.7M Sell
35,663
-19,856
-36% -$4.17M 0.46% 64
2025
Q2 		$11.4M Buy
55,519
+173
+0.3% +$33.5K 0.72% 50
2025
Q1 		$10.7M Sell
55,346
-1,029
-2% -$205K 0.73% 53
2024
Q4 		$11M Sell
56,375
-1,564
-3% -$312K 0.75% 51
2024
Q3 		$11.5M Sell
57,939
-3,957
-6% -$753K 0.79% 51
2024
Q2 		$11.3M Sell
61,896
-451
-0.7% -$81.2K 0.83% 48
2024
Q1 		$11.4M Sell
62,347
-149
-0.2% -$26.2K 0.87% 42
2023
Q4 		$10.6M Buy
62,496
+1,859
+3% +$299K 0.94% 40
2023
Q3 		$9.42M Sell
60,637
-265
-0.4% -$43K 0.96% 40
2023
Q2 		$9.89M Sell
60,902
-1,871
-3% -$293K 1.02% 38
2023
Q1 		$9.67M Sell
62,773
-1,078
-2% -$165K 1.09% 37
2022
Q4 		$9.7M Sell
63,851
-3,278
-5% -$489K 1.12% 38
2022
Q3 		$9.07M Buy
67,129
+209
+0.3% +$31.1K 1.13% 32
2022
Q2 		$9.6M Buy
66,920
+105
+0.2% +$16K 1.22% 31
2022
Q1 		$10.8M Buy
66,815
+435
+0.7% +$70.2K 1.12% 26
2021
Q4 		$11.4M Buy
66,380
+1,857
+3% +$306K 1.2% 19
2021
Q3 		$9.91M Buy
64,523
+1,789
+3% +$285K 1.18% 23
2021
Q2 		$9.71M Buy
62,734
+3,410
+6% +$523K 1.15% 24
2021
Q1 		$8.72M Sell
59,324
-8,854
-13% -$1.26M 1.16% 24
2020
Q4 		$9.63M Buy
68,178
+10,156
+18% +$1.38M 1.39% 11
2020
Q3 		$7.46M Buy
58,022
+955
+2% +$120K 1.21% 24
2020
Q2 		$6.69M Buy
57,067
+38,867
+214% +$4.42M 1.24% 22
2020
Q1 		$1.88M Sell
18,200
-42,111
-70% -$5.02M 0.42% 69
2019
Q4 		$7.52M Buy
60,311
+1,739
+3% +$210K 1.27% 15
2019
Q3 		$7M Sell
58,572
-299
-0.5% -$35.3K 1.37% 15
2019
Q2 		$6.78M Sell
58,871
-806
-1% -$90.4K 1.38% 14
2019
Q1 		$6.54M Sell
59,677
-6,688
-10% -$705K 1.39% 13
2018
Q4 		$6.5M Buy
66,365
+49,750
+299% +$5.19M 1.64% 10
2018
Q3 		$1.84M Sell
16,615
-449
-3% -$48.3K 0.4% 82
2018
Q2 		$1.73M Sell
17,064
-19
-0.1% -$1.94K 0.41% 80
2018
Q1 		$1.73M Sell
17,083
-4,125
-19% -$428K 0.43% 77
2017
Q4 		$2.16M Buy
21,208
+5,861
+38% +$577K 0.52% 66
2017
Q3 		$1.46M Sell
15,347
-2
-0% -$187 0.39% 80
2017
Q2 		$1.42M Sell
15,349
-1,093
-7% -$100K 0.39% 78
2017
Q1 		$1.48M Hold
16,442
– – 0.48% 69
2016
Q4 		$1.4M Sell
16,442
-1,000
-6% -$84.1K 0.51% 65
2016
Q3 		$1.46M Buy
17,442
+1,673
+11% +$142K 0.58% 63
2016
Q2 		$1.31M Buy
15,769
+616
+4% +$50.3K 0.54% 62
2016
Q1 		$1.23M Buy
15,153
+415
+3% +$31.8K 0.46% 63
2015
Q4 		$1.15M Buy
14,738
+1,000
+7% +$78K 0.43% 66
2015
Q3 		$1.01M Buy
13,738
+95
+0.7% +$7.36K 0.39% 71
2015
Q2 		$1.07M Buy
13,643
+1,600
+13% +$130K 0.37% 71
2015
Q1 		$969K Buy
12,043
+216
+2% +$17.5K 0.32% 74
2014
Q4 		$960K Buy
11,827
+866
+8% +$68.5K 0.37% 72
2014
Q3 		$843K Hold
10,961
– – 0.32% 76
2014
Q2 		$854K Buy
10,961
+300
+3% +$22.9K 0.33% 77
2014
Q1 		$802K Buy
10,661
+6,678
+168% +$493K 0.37% 73
2013
Q4 		$300K Buy
+3,983
New +$290K 0.15% 118

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

Segment Wealth Management's VIG Position: Q2 2026 in Review

Segment Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.5% in Q2 2026, selling an estimated $191K and leaving 31,931 shares worth $7.56M. The position accounts for 0.39% of the portfolio, ranked #64.

Segment Wealth Management first reported a position in VIG in Q4 2013 and has held it in 51 quarters since. The position peaked at $11.5M in Q3 2024. 688 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Segment Wealth Management held 31,931 shares of Vanguard Dividend Appreciation ETF worth $7.56M as of Q2 2026.
  • Segment Wealth Management sold 830 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $191K.
  • Vanguard Dividend Appreciation ETF made up 0.39% of Segment Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Segment Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 51 quarters since.
  • Segment Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $11.5M in Q3 2024.
  • 688 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.