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 Q2	$18.4M	Buy	77,910 +7,018	+10%	+$1.61M	6.31%	5
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 $1.55T 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

Swan Capital's VIG Position: Q2 2026 in Review

Swan Capital increased its Vanguard Dividend Appreciation ETF (VIG) stake by 9.9% in Q2 2026, buying an estimated $1.61M and bringing the position to 77,910 shares worth $18.4M. The position accounts for 6.31% of the portfolio, ranked #5.

Swan Capital first reported a position in VIG in Q1 2023 and has held it in 13 quarters since. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Swan Capital held 77,910 shares of Vanguard Dividend Appreciation ETF worth $18.4M as of Q2 2026.
Swan Capital bought 7,018 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.61M.
Vanguard Dividend Appreciation ETF made up 6.31% of Swan Capital's portfolio in Q2 2026, its #5 holding.
Swan Capital first reported a position in Vanguard Dividend Appreciation ETF in Q1 2023 and has held it in 13 quarters since.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.