Steph & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Steph & Co’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	$25.7K	Hold	110	–	–	0.01%	216
2026 Q2	$26K	Buy	110 +31	+39%	+$7.12K	0.01%	213
2026 Q1	$17K	Buy	+79	New	+$17.6K	﹤0.01%	258
2025 Q1	–	Sell	-100	Closed	-$19.6K	–	281
2024 Q4	$19.6K	Hold	100	–	–	0.01%	208
2024 Q3	$19.8K	Hold	100	–	–	0.01%	225
2024 Q2	$18.3K	Hold	100	–	–	0.01%	213
2024 Q1	$18.3K	Hold	100	–	–	0.01%	223
2023 Q4	$17K	Hold	100	–	–	0.01%	196
2023 Q3	$15.5K	Hold	100	–	–	0.01%	217
2023 Q2	$16.2K	Hold	100	–	–	0.01%	201
2023 Q1	$15.4K	Hold	100	–	–	0.01%	196
2022 Q4	$15K	Hold	100	–	–	0.01%	202
2022 Q3	$14K	Hold	100	–	–	0.01%	193
2022 Q2	$14K	Hold	100	–	–	0.01%	195
2022 Q1	$16K	Sell	100 -325	-76%	-$52.4K	0.01%	251
2021 Q4	$73K	Hold	425	–	–	0.04%	169
2021 Q3	$65K	Hold	425	–	–	0.04%	162
2021 Q2	$66K	Hold	425	–	–	0.04%	153
2021 Q1	$63K	Hold	425	–	–	0.04%	155
2020 Q4	$60K	Hold	425	–	–	0.05%	151
2020 Q3	$55K	Sell	425 -300	-41%	-$37.7K	0.05%	150
2020 Q2	$85K	Sell	725 -100	-12%	-$11.4K	0.08%	131
2020 Q1	$85K	Buy	825 +250	+43%	+$29.8K	0.1%	110
2019 Q4	$72K	Buy	+575	New	+$69.6K	0.06%	160

Other funds holding VIG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Steph & Co's VIG Position: Q3 2026 in Review

Steph & Co held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2026 at 110 shares worth $25.7K. The position accounts for 0.01% of the portfolio, ranked #216.

Steph & Co first reported a position in VIG in Q4 2019 and has held it in 24 quarters since. The position peaked at $85K in Q2 2020. 617 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

Steph & Co held 110 shares of Vanguard Dividend Appreciation ETF worth $25.7K as of Q3 2026.
Steph & Co left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2026.
Vanguard Dividend Appreciation ETF made up 0.01% of Steph & Co's portfolio in Q3 2026, its #216 holding.
Steph & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 24 quarters since.
Steph & Co's Vanguard Dividend Appreciation ETF position peaked at $85K in Q2 2020.
617 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.