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

Synergy 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	$862K	Sell	3,644 -740	-17%	-$170K	0.08%	130
2026 Q1	$943K	Buy	4,384 +721	+20%	+$161K	0.1%	119
2025 Q4	$805K	Sell	3,663 -7,291	-67%	-$1.59M	0.08%	108
2025 Q3	$2.28M	Buy	10,954 +7,286	+199%	+$1.53M	0.08%	128
2025 Q2	$751K	Hold	3,668	–	–	0.09%	105
2025 Q1	$712K	Sell	3,668 -3,647	-50%	-$725K	0.09%	103
2024 Q4	$1.44M	Buy	7,315 +3,697	+102%	+$738K	0.11%	102
2024 Q3	$717K	Sell	3,618 -89	-2%	-$16.9K	0.11%	89
2024 Q2	$677K	Buy	3,707 +89	+2%	+$16K	0.11%	88
2024 Q1	$661K	Sell	3,618 -227	-6%	-$39.9K	0.11%	86
2023 Q4	$655K	Sell	3,845 -11	-0.3%	-$1.77K	0.12%	93
2023 Q3	$599K	Buy	+3,856	New	+$625K	0.12%	87

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

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

Synergy Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 17% in Q2 2026, selling an estimated $170K and leaving 3,644 shares worth $862K. The position accounts for 0.08% of the portfolio, ranked #130.

Synergy Asset Management first reported a position in VIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.28M in Q3 2025. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Synergy Asset Management held 3,644 shares of Vanguard Dividend Appreciation ETF worth $862K as of Q2 2026.
Synergy Asset Management sold 740 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $170K.
Vanguard Dividend Appreciation ETF made up 0.08% of Synergy Asset Management's portfolio in Q2 2026, its #130 holding.
Synergy Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2023 and has held it in 12 quarters since.
Synergy Asset Management's Vanguard Dividend Appreciation ETF position peaked at $2.28M in Q3 2025.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.