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Stephens Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Stephens Inc’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 		$25M Sell
105,682
-5,468
-5% -$1.26M 0.28% 81
2026
Q1 		$23.9M Buy
111,150
+540
+0.5% +$120K 0.3% 75
2025
Q4 		$24.3M Sell
110,610
-2,119
-2% -$463K 0.3% 74
2025
Q3 		$24.3M Sell
112,729
-1,478
-1% -$310K 0.31% 75
2025
Q2 		$23.4M Sell
114,207
-50,575
-31% -$9.8M 0.32% 77
2025
Q1 		$32M Sell
164,782
-1,342
-0.8% -$267K 0.47% 47
2024
Q4 		$32.5M Buy
166,124
+1,636
+1% +$327K 0.46% 49
2024
Q3 		$32.6M Buy
164,488
+17,181
+12% +$3.27M 0.46% 45
2024
Q2 		$26.9M Buy
147,307
+1,115
+0.8% +$201K 0.41% 53
2024
Q1 		$26.7M Sell
146,192
-576
-0.4% -$101K 0.41% 55
2023
Q4 		$25M Sell
146,768
-3,110
-2% -$500K 0.43% 52
2023
Q3 		$23.3M Buy
149,878
+574
+0.4% +$93K 0.45% 52
2023
Q2 		$24.3M Sell
149,304
-5,616
-4% -$879K 0.44% 54
2023
Q1 		$23.9M Sell
154,920
-8,252
-5% -$1.26M 0.46% 54
2022
Q4 		$24.8M Buy
163,172
+4,262
+3% +$635K 0.51% 44
2022
Q3 		$21.5M Sell
158,910
-6,833
-4% -$1.02M 0.46% 50
2022
Q2 		$23.8M Buy
165,743
+5,711
+4% +$869K 0.48% 46
2022
Q1 		$26M Sell
160,032
-6,656
-4% -$1.07M 0.42% 51
2021
Q4 		$28.6M Sell
166,688
-5,933
-3% -$978K 0.43% 55
2021
Q3 		$26.5M Buy
172,621
+6,874
+4% +$1.1M 0.41% 55
2021
Q2 		$25.7M Buy
165,747
+3,768
+2% +$578K 0.38% 64
2021
Q1 		$23.8M Buy
161,979
+2,428
+2% +$345K 0.39% 62
2020
Q4 		$22.5M Sell
159,551
-311
-0.2% -$42.1K 0.4% 52
2020
Q3 		$20.6M Buy
159,862
+98
+0.1% +$12.3K 0.4% 54
2020
Q2 		$18.7M Sell
159,764
-3,756
-2% -$428K 0.4% 52
2020
Q1 		$16.9M Buy
163,520
+127
+0.1% +$15.2K 0.45% 45
2019
Q4 		$20.4M Buy
163,393
+3,526
+2% +$427K 0.43% 54
2019
Q3 		$19.1M Buy
159,867
+1,427
+0.9% +$168K 0.42% 56
2019
Q2 		$18.2M Buy
158,440
+2,836
+2% +$318K 0.41% 52
2019
Q1 		$17.1M Sell
155,604
-3,017
-2% -$318K 0.4% 58
2018
Q4 		$15.5M Buy
158,621
+3,302
+2% +$344K 0.44% 52
2018
Q3 		$17.2M Buy
155,319
+153
+0.1% +$16.4K 0.43% 48
2018
Q2 		$15.8M Buy
155,166
+5,826
+4% +$594K 0.48% 45
2018
Q1 		$15.1M Buy
149,340
+15,838
+12% +$1.64M 0.56% 34
2017
Q4 		$13.6M Buy
133,502
+6,776
+5% +$667K 0.51% 41
2017
Q3 		$12M Sell
126,726
-567
-0.4% -$52.9K 0.43% 44
2017
Q2 		$11.8M Buy
127,293
+67,403
+113% +$6.18M 0.4% 45
2017
Q1 		$5.39M Buy
59,890
+1,101
+2% +$97.6K 0.2% 119
2016
Q4 		$5.01M Buy
58,789
+518
+0.9% +$43.6K 0.2% 110
2016
Q3 		$4.89M Buy
58,271
+4,983
+9% +$422K 0.21% 98
2016
Q2 		$4.44M Buy
53,288
+9,287
+21% +$759K 0.2% 106
2016
Q1 		$3.58M Buy
44,001
+2,336
+6% +$179K 0.18% 122
2015
Q4 		$3.24M Sell
41,665
-12,389
-23% -$967K 0.16% 133
2015
Q3 		$3.99M Sell
54,054
-23,301
-30% -$1.81M 0.21% 104
2015
Q2 		$6.08M Buy
77,355
+3,320
+4% +$269K 0.28% 72
2015
Q1 		$5.96M Buy
74,035
+16,298
+28% +$1.32M 0.27% 77
2014
Q4 		$4.69M Buy
57,737
+8,814
+18% +$697K 0.22% 103
2014
Q3 		$3.77M Buy
48,923
+143
+0.3% +$11.1K 0.19% 135
2014
Q2 		$3.8M Buy
48,780
+4,110
+9% +$314K 0.19% 128
2014
Q1 		$3.36M Sell
44,670
-428
-0.9% -$31.6K 0.18% 144
2013
Q4 		$3.39M Buy
45,098
+12,937
+40% +$941K 0.17% 124
2013
Q3 		$2.24M Buy
32,161
+24,190
+303% +$1.67M 0.12% 178
2013
Q2 		$528K Buy
+7,971
New +$535K 0.03% 414

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stephens Inc's VIG Position: Q2 2026 in Review

Stephens Inc reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.9% in Q2 2026, selling an estimated $1.26M and leaving 105,682 shares worth $25M. The position accounts for 0.28% of the portfolio, ranked #81.

Stephens Inc first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.6M in Q3 2024. 2,583 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Stephens Inc held 105,682 shares of Vanguard Dividend Appreciation ETF worth $25M as of Q2 2026.
  • Stephens Inc sold 5,468 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.26M.
  • Vanguard Dividend Appreciation ETF made up 0.28% of Stephens Inc's portfolio in Q2 2026, its #81 holding.
  • Stephens Inc first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
  • Stephens Inc's Vanguard Dividend Appreciation ETF position peaked at $32.6M in Q3 2024.
  • 2,583 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.