Southeast Asset Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Southeast Asset 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 Q1	$2.94M	Buy	13,683 +10	+0.1%	+$2.23K	0.32%	49
2025 Q4	$3.01M	Buy	13,673 +1,146	+9%	+$250K	0.29%	57
2025 Q3	$2.7M	Buy	12,527 +96	+0.8%	+$20.2K	0.29%	62
2025 Q2	$2.54M	Buy	12,431 +975	+9%	+$189K	0.3%	55
2025 Q1	$2.22M	Sell	11,456 -84	-0.7%	-$16.7K	0.27%	51
2024 Q4	$2.26M	Buy	11,540 +2	+0%	+$399	0.28%	57
2024 Q3	$2.29M	Buy	11,538 +1	+0%	+$190	0.25%	59
2024 Q2	$2.11M	Buy	11,537 +223	+2%	+$40.1K	0.25%	57
2024 Q1	$2.07M	Buy	11,314 +859	+8%	+$151K	0.25%	58
2023 Q4	$1.78M	Sell	10,455 -129	-1%	-$20.8K	0.24%	62
2023 Q3	$1.64M	Buy	10,584 +1	+0%	+$162	0.23%	57
2023 Q2	$1.72M	Hold	10,583	–	–	0.24%	56
2023 Q1	$1.63M	Buy	10,583 +47	+0.4%	+$7.2K	0.24%	56
2022 Q4	$1.6M	Buy	10,536 +1	+0%	+$149	0.25%	53
2022 Q3	$1.42M	Buy	10,535 +1	+0%	+$149	0.24%	56
2022 Q2	$1.51M	Hold	10,534	–	–	0.24%	57
2022 Q1	$1.71M	Buy	10,534 +1	+0%	+$161	0.23%	55
2021 Q4	$1.81M	Sell	10,533 -459	-4%	-$75.7K	0.25%	58
2021 Q3	$1.69M	Hold	10,992	–	–	0.28%	58
2021 Q2	$1.7M	Sell	10,992 -154	-1%	-$23.6K	0.28%	58
2021 Q1	$1.64M	Buy	11,146 +1,087	+11%	+$155K	0.29%	53
2020 Q4	$1.42M	Buy	10,059 +2	+0%	+$271	0.28%	58
2020 Q3	$1.29M	Buy	10,057 +45	+0.4%	+$5.66K	0.29%	53
2020 Q2	$1.17M	Hold	10,012	–	–	0.29%	53
2020 Q1	$1.03M	Buy	10,012 +1	+0%	+$119	0.3%	53
2019 Q4	$1.25M	Hold	10,011	–	–	0.3%	50
2019 Q3	$1.2M	Sell	10,011 -127	-1%	-$15K	0.31%	51
2019 Q2	$1.17M	Buy	10,138 +2,696	+36%	+$302K	0.31%	49
2019 Q1	$816K	Hold	7,442	–	–	0.22%	61
2018 Q4	$729K	Hold	7,442	–	–	0.22%	59
2018 Q3	$824K	Hold	7,442	–	–	0.22%	55
2018 Q2	$756K	Hold	7,442	–	–	0.22%	53
2018 Q1	$752K	Hold	7,442	–	–	0.22%	52
2017 Q4	$759K	Sell	7,442 -460	-6%	-$45.3K	0.23%	57
2017 Q3	$749K	Hold	7,902	–	–	0.24%	55
2017 Q2	$732K	Hold	7,902	–	–	0.24%	52
2017 Q1	$711K	Sell	7,902 -150	-2%	-$13.3K	0.22%	56
2016 Q4	$686K	Sell	8,052 -535	-6%	-$45K	0.22%	55
2016 Q3	$721K	Sell	8,587 -4,498	-34%	-$381K	0.24%	53
2016 Q2	$1.09M	Buy	13,085 +662	+5%	+$54.1K	0.36%	37
2016 Q1	$1.01M	Sell	12,423 -11	-0.1%	-$843	0.33%	42
2015 Q4	$967K	Buy	12,434 +85	+0.7%	+$6.63K	0.33%	40
2015 Q3	$911K	Buy	12,349 +95	+0.8%	+$7.36K	0.35%	36
2015 Q2	$963K	Sell	12,254 -100	-0.8%	-$8.1K	0.34%	38
2015 Q1	$994K	Buy	12,354 +525	+4%	+$42.6K	0.34%	40
2014 Q4	$960K	Buy	11,829 +280	+2%	+$22.1K	0.34%	42
2014 Q3	$889K	Hold	11,549	–	–	0.34%	43
2014 Q2	$900K	Buy	11,549 +265	+2%	+$20.3K	0.33%	43
2014 Q1	$849K	Hold	11,284	–	–	0.33%	43
2013 Q4	$849K	Sell	11,284 -180	-2%	-$13.1K	0.33%	51
2013 Q3	$798K	Buy	11,464 +798	+7%	+$55.2K	0.35%	49
2013 Q2	$706K	Buy	+10,666	New	+$716K	0.32%	46

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $570B AUM 27.57% 1-Year Est. Return

Southeast Asset Advisors's VIG Position: Q1 2026 in Review

Southeast Asset Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.07% in Q1 2026, buying an estimated $2.23K and bringing the position to 13,683 shares worth $2.94M. The position accounts for 0.32% of the portfolio, ranked #49.

Southeast Asset Advisors first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.01M in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Southeast Asset Advisors held 13,683 shares of Vanguard Dividend Appreciation ETF worth $2.94M as of Q1 2026.
Southeast Asset Advisors bought 10 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $2.23K.
Vanguard Dividend Appreciation ETF made up 0.32% of Southeast Asset Advisors's portfolio in Q1 2026, its #49 holding.
Southeast Asset Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
Southeast Asset Advisors's Vanguard Dividend Appreciation ETF position peaked at $3.01M in Q4 2025.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.