Summit Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Summit Asset Management’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	$407K	Hold	1,718	–	–	0.05%	131
2026 Q1	$369K	Hold	1,718	–	–	0.05%	126
2025 Q4	$378K	Buy	1,718 +29	+2%	+$6.34K	0.05%	125
2025 Q3	$364K	Hold	1,689	–	–	0.06%	125
2025 Q2	$346K	Hold	1,689	–	–	0.06%	129
2025 Q1	$328K	Hold	1,689	–	–	0.06%	131
2024 Q4	$331K	Hold	1,689	–	–	0.06%	127
2024 Q3	$335K	Sell	1,689 -1	-0.1%	-$190	0.06%	125
2024 Q2	$309K	Buy	1,690 +1	+0.1%	+$180	0.06%	123
2024 Q1	$308K	Buy	1,689 +170	+11%	+$29.9K	0.07%	123
2023 Q4	$259K	Buy	1,519 +165	+12%	+$26.5K	0.06%	132
2023 Q3	$210K	Hold	1,354	–	–	0.06%	146
2023 Q2	$220K	Sell	1,354 -208	-13%	-$32.6K	0.06%	145
2023 Q1	$241K	Sell	1,562 -150	-9%	-$23K	0.07%	138
2022 Q4	$260K	Hold	1,712	–	–	0.08%	130
2022 Q3	$231K	Hold	1,712	–	–	0.07%	135
2022 Q2	$246K	Sell	1,712 -35	-2%	-$5.33K	0.08%	136
2022 Q1	$283K	Hold	1,747	–	–	0.08%	132
2021 Q4	$300K	Hold	1,747	–	–	0.09%	132
2021 Q3	$268K	Buy	1,747 +130	+8%	+$20.7K	0.08%	136
2021 Q2	$250K	Hold	1,617	–	–	0.08%	133
2021 Q1	$238K	Hold	1,617	–	–	0.08%	129
2020 Q4	$228K	Hold	1,617	–	–	0.08%	126
2020 Q3	$208K	Buy	+1,617	New	+$203K	0.09%	124

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Summit Asset Management's VIG Position: Q2 2026 in Review

Summit Asset Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 1,718 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #131.

Summit Asset Management first reported a position in VIG in Q3 2020 and has held it in 24 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Summit Asset Management held 1,718 shares of Vanguard Dividend Appreciation ETF worth $407K as of Q2 2026.
Summit Asset Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.05% of Summit Asset Management's portfolio in Q2 2026, its #131 holding.
Summit Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and has held it in 24 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.