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Strategic Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Strategic Financial Services’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 		$1.17M Sell
5,448
-10
-0.2% -$2.23K 0.06% 67
2025
Q4 		$1.25M Buy
5,458
+216
+4% +$47.2K 0.06% 66
2025
Q3 		$1.13M Buy
5,242
+84
+2% +$17.6K 0.06% 65
2025
Q2 		$1.06M Sell
5,158
-309
-6% -$59.9K 0.06% 64
2025
Q1 		$1.06M Sell
5,467
-790
-13% -$157K 0.06% 59
2024
Q4 		$1.23M Sell
6,257
-639
-9% -$128K 0.07% 61
2024
Q3 		$1.37M Sell
6,896
-251
-4% -$47.8K 0.08% 56
2024
Q2 		$1.3M Sell
7,147
-55
-0.8% -$9.9K 0.08% 55
2024
Q1 		$1.32M Sell
7,202
-367
-5% -$64.5K 0.08% 52
2023
Q4 		$1.29M Sell
7,569
-713
-9% -$115K 0.09% 54
2023
Q3 		$1.29M Sell
8,282
-193
-2% -$31.3K 0.1% 57
2023
Q2 		$1.38M Sell
8,475
-795
-9% -$124K 0.1% 60
2023
Q1 		$1.43M Sell
9,270
-996
-10% -$153K 0.11% 55
2022
Q4 		$1.56M Sell
10,266
-1,976
-16% -$295K 0.12% 56
2022
Q3 		$1.66M Sell
12,242
-2,160
-15% -$321K 0.15% 58
2022
Q2 		$2.07M Sell
14,402
-2,541
-15% -$387K 0.18% 53
2022
Q1 		$2.75M Sell
16,943
-1,119
-6% -$181K 0.21% 52
2021
Q4 		$3.1M Sell
18,062
-1,744
-9% -$287K 0.23% 49
2021
Q3 		$3.04M Sell
19,806
-827
-4% -$132K 0.24% 43
2021
Q2 		$3.19M Sell
20,633
-1,266
-6% -$194K 0.25% 42
2021
Q1 		$3.22M Sell
21,899
-2,455
-10% -$349K 0.27% 45
2020
Q4 		$3.44M Sell
24,354
-7,794
-24% -$1.06M 0.31% 44
2020
Q3 		$4.14M Sell
32,148
-7,610
-19% -$957K 0.42% 30
2020
Q2 		$4.66M Sell
39,758
-11,075
-22% -$1.26M 0.52% 26
2020
Q1 		$5.26M Sell
50,833
-15,641
-24% -$1.87M 0.7% 25
2019
Q4 		$8.29M Sell
66,474
-34,590
-34% -$4.18M 0.95% 24
2019
Q3 		$12.1M Sell
101,064
-19,290
-16% -$2.28M 1.54% 15
2019
Q2 		$13.9M Sell
120,354
-58,520
-33% -$6.56M 1.83% 12
2019
Q1 		$19.6M Sell
178,874
-159,908
-47% -$16.9M 2.71% 8
2018
Q4 		$33.2M Buy
338,782
+23,603
+7% +$2.46M 5.19% 3
2018
Q3 		$34.9M Sell
315,179
-4,823
-2% -$518K 5.2% 5
2018
Q2 		$32.5M Buy
320,002
+17,373
+6% +$1.77M 5.01% 5
2018
Q1 		$30.6M Buy
302,629
+7,927
+3% +$822K 4.97% 5
2017
Q4 		$30.1M Buy
294,702
+4,228
+1% +$416K 4.75% 5
2017
Q3 		$27.5M Buy
290,474
+2,564
+0.9% +$239K 4.55% 6
2017
Q2 		$26.7M Buy
287,910
+10,572
+4% +$970K 4.67% 6
2017
Q1 		$24.9M Buy
277,338
+15,772
+6% +$1.4M 4.54% 6
2016
Q4 		$22.3M Buy
261,566
+16,859
+7% +$1.42M 4.28% 6
2016
Q3 		$20.5M Sell
244,707
-2,864
-1% -$243K 4.08% 6
2016
Q2 		$21.1M Buy
247,571
+75,815
+44% +$6.19M 4.23% 5
2016
Q1 		$14M Buy
171,756
+61,085
+55% +$4.68M 3.24% 6
2015
Q4 		$8.61M Buy
110,671
+17,800
+19% +$1.39M 2.26% 6
2015
Q3 		$6.85M Buy
92,871
+12,880
+16% +$998K 1.9% 11
2015
Q2 		$6.29M Buy
79,991
+4,753
+6% +$385K 1.76% 8
2015
Q1 		$6.05M Buy
75,238
+15,226
+25% +$1.24M 1.56% 11
2014
Q4 		$4.87M Buy
60,012
+12,560
+26% +$993K 1.32% 11
2014
Q3 		$3.65M Buy
47,452
+8,332
+21% +$646K 1.02% 26
2014
Q2 		$3.05M Buy
39,120
+7,645
+24% +$585K 0.84% 52
2014
Q1 		$2.37M Buy
31,475
+4,825
+18% +$356K 0.69% 75
2013
Q4 		$2M Buy
26,650
+3,567
+15% +$260K 0.64% 77
2013
Q3 		$1.61M Buy
23,083
+2,185
+10% +$151K 0.54% 83
2013
Q2 		$1.38M Buy
+20,898
New +$1.4M 0.49% 89

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Financial Services's VIG Position: Q1 2026 in Review

Strategic Financial Services reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.18% in Q1 2026, selling an estimated $2.23K and leaving 5,448 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #67.

Strategic Financial Services first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.9M in Q3 2018. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Strategic Financial Services held 5,448 shares of Vanguard Dividend Appreciation ETF worth $1.17M as of Q1 2026.
  • Strategic Financial Services sold 10 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $2.23K.
  • Vanguard Dividend Appreciation ETF made up 0.06% of Strategic Financial Services's portfolio in Q1 2026, its #67 holding.
  • Strategic Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
  • Strategic Financial Services's Vanguard Dividend Appreciation ETF position peaked at $34.9M in Q3 2018.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.