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Sonata Capital Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Sonata Capital Group’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 		$3.01M Sell
12,708
-105
-0.8% -$24.1K 0.97% 27
2026
Q1 		$2.76M Hold
12,813
– – 1.02% 26
2025
Q4 		$2.82M Sell
12,813
-50
-0.4% -$10.9K 1.02% 25
2025
Q3 		$2.78M Buy
12,863
+45
+0.4% +$9.45K 1.03% 25
2025
Q2 		$2.62M Sell
12,818
-225
-2% -$43.6K 1.05% 25
2025
Q1 		$2.53M Sell
13,043
-164
-1% -$32.6K 1.1% 24
2024
Q4 		$2.59M Sell
13,207
-300
-2% -$59.9K 1.07% 25
2024
Q3 		$2.67M Hold
13,507
– – 1.13% 24
2024
Q2 		$2.47M Sell
13,507
-415
-3% -$74.7K 1.27% 20
2024
Q1 		$2.54M Hold
13,922
– – 1.16% 24
2023
Q4 		$2.37M Buy
13,922
+341
+3% +$54.9K 1.18% 22
2023
Q3 		$2.11M Sell
13,581
-105
-0.8% -$17K 1.13% 25
2023
Q2 		$2.22M Sell
13,686
-515
-4% -$80.6K 1.15% 25
2023
Q1 		$2.19M Sell
14,201
-350
-2% -$53.6K 1.18% 23
2022
Q4 		$2.21M Sell
14,551
-65
-0.4% -$9.69K 1.23% 23
2022
Q3 		$1.98M Sell
14,616
-100
-0.7% -$14.9K 1.09% 25
2022
Q2 		$2.11M Hold
14,716
– – 1.1% 25
2022
Q1 		$2.39M Buy
14,716
+115
+0.8% +$18.6K 1.05% 26
2021
Q4 		$2.51M Hold
14,601
– – 1.05% 26
2021
Q3 		$2.24M Buy
14,601
+1,578
+12% +$251K 1.01% 28
2021
Q2 		$2.02M Buy
13,023
+200
+2% +$30.7K 0.92% 31
2021
Q1 		$1.89M Sell
12,823
-600
-4% -$85.4K 0.91% 31
2020
Q4 		$1.9M Buy
13,423
+600
+5% +$81.3K 0.94% 32
2020
Q3 		$1.65M Buy
12,823
+1,750
+16% +$220K 0.96% 29
2020
Q2 		$1.3M Buy
11,073
+2,400
+28% +$273K 0.82% 33
2020
Q1 		$897K Hold
8,673
– – 0.68% 41
2019
Q4 		$1.08M Buy
8,673
+350
+4% +$42.3K 0.65% 40
2019
Q3 		$995K Hold
8,323
– – 0.67% 38
2019
Q2 		$958K Hold
8,323
– – 0.66% 38
2019
Q1 		$913K Hold
8,323
– – 0.68% 36
2018
Q4 		$815K Hold
8,323
– – 0.66% 37
2018
Q3 		$921K Buy
8,323
+200
+2% +$21.5K 0.62% 38
2018
Q2 		$825K Hold
8,123
– – 0.59% 38
2018
Q1 		$821K Buy
8,123
+700
+9% +$72.6K 0.6% 36
2017
Q4 		$757K Buy
7,423
+25
+0.3% +$2.46K 0.55% 38
2017
Q3 		$701K Sell
7,398
-312
-4% -$29.1K 0.52% 44
2017
Q2 		$714K Sell
7,710
-310
-4% -$28.4K 0.53% 41
2017
Q1 		$721K Hold
8,020
– – 0.54% 41
2016
Q4 		$683K Sell
8,020
-530
-6% -$44.6K 0.53% 43
2016
Q3 		$718K Buy
8,550
+460
+6% +$39K 0.58% 38
2016
Q2 		$673K Buy
8,090
+750
+10% +$61.3K 0.57% 43
2016
Q1 		$596K Buy
7,340
+1,100
+18% +$84.3K 0.52% 46
2015
Q4 		$485K Buy
6,240
+654
+12% +$51K 0.43% 56
2015
Q3 		$412K Sell
5,586
-310
-5% -$24K 0.38% 64
2015
Q2 		$463K Buy
5,896
+2,446
+71% +$198K 0.4% 57
2015
Q1 		$278K Hold
3,450
– – 0.24% 81
2014
Q4 		$280K Buy
+3,450
New +$273K 0.25% 79

Other funds holding VIG

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sonata Capital Group's VIG Position: Q2 2026 in Review

Sonata Capital Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.82% in Q2 2026, selling an estimated $24.1K and leaving 12,708 shares worth $3.01M. The position accounts for 0.97% of the portfolio, ranked #27.

Sonata Capital Group first reported a position in VIG in Q4 2014 and has held it in 47 quarters since. 1,400 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Sonata Capital Group held 12,708 shares of Vanguard Dividend Appreciation ETF worth $3.01M as of Q2 2026.
  • Sonata Capital Group sold 105 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $24.1K.
  • Vanguard Dividend Appreciation ETF made up 0.97% of Sonata Capital Group's portfolio in Q2 2026, its #27 holding.
  • Sonata Capital Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.