Swan Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Swan Capital’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	$15.2M	Buy	70,892 +11,453	+19%	+$2.55M	5.6%	7
2025 Q4	$13.1M	Buy	59,439 +6,550	+12%	+$1.43M	5.08%	4
2025 Q3	$11.4M	Buy	52,889 +20,122	+61%	+$4.23M	4.63%	6
2025 Q2	$6.71M	Sell	32,767 -33,667	-51%	-$6.53M	2.91%	13
2025 Q1	$12.9M	Sell	66,434 -2,482	-4%	-$494K	5.95%	4
2024 Q4	$13.5M	Buy	68,916 +10,861	+19%	+$2.17M	6.58%	4
2024 Q3	$11.5M	Buy	58,055 +18,243	+46%	+$3.47M	5.66%	4
2024 Q2	$7.27M	Buy	39,812 +28,446	+250%	+$5.12M	3.96%	13
2024 Q1	$2.08M	Buy	11,366 +2,443	+27%	+$429K	1.18%	17
2023 Q4	$1.52M	Buy	8,923 +2,159	+32%	+$347K	0.96%	16
2023 Q3	$1.05M	Buy	+6,764	New	+$1.1M	0.84%	17
2023 Q1	$683K	Buy	+4,437	New	+$680K	0.66%	16

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 $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Swan Capital's VIG Position: Q1 2026 in Review

Swan Capital increased its Vanguard Dividend Appreciation ETF (VIG) stake by 19% in Q1 2026, buying an estimated $2.55M and bringing the position to 70,892 shares worth $15.2M. The position accounts for 5.6% of the portfolio, ranked #7.

Swan Capital first reported a position in VIG in Q1 2023 and has held it in 12 quarters since. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Swan Capital held 70,892 shares of Vanguard Dividend Appreciation ETF worth $15.2M as of Q1 2026.
Swan Capital bought 11,453 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $2.55M.
Vanguard Dividend Appreciation ETF made up 5.6% of Swan Capital's portfolio in Q1 2026, its #7 holding.
Swan Capital first reported a position in Vanguard Dividend Appreciation ETF in Q1 2023 and has held it in 12 quarters since.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.