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Telos Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Telos Capital 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 		$819K Hold
3,463
– – 0.07% 132
2026
Q1 		$745K Sell
3,463
-122
-3% -$27.2K 0.07% 132
2025
Q4 		$788K Sell
3,585
-2,555
-42% -$558K 0.07% 130
2025
Q3 		$1.32M Buy
6,140
+1,296
+27% +$272K 0.13% 109
2025
Q2 		$991K Buy
4,844
+368
+8% +$71.3K 0.1% 121
2025
Q1 		$868K Buy
4,476
+270
+6% +$53.7K 0.09% 122
2024
Q4 		$824K Buy
4,206
+785
+23% +$157K 0.09% 125
2024
Q3 		$678K Buy
3,421
+23
+0.7% +$4.38K 0.07% 133
2024
Q2 		$620K Buy
3,398
+70
+2% +$12.6K 0.07% 132
2024
Q1 		$608K Sell
3,328
-100
-3% -$17.6K 0.07% 135
2023
Q4 		$584K Buy
+3,428
New +$552K 0.07% 135

Other funds holding VIG

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Telos Capital Management's VIG Position: Q2 2026 in Review

Telos Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 3,463 shares worth $819K. The position accounts for 0.07% of the portfolio, ranked #132.

Telos Capital Management first reported a position in VIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.32M in Q3 2025. 1,068 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Telos Capital Management held 3,463 shares of Vanguard Dividend Appreciation ETF worth $819K as of Q2 2026.
  • Telos Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
  • Vanguard Dividend Appreciation ETF made up 0.07% of Telos Capital Management's portfolio in Q2 2026, its #132 holding.
  • Telos Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
  • Telos Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.32M in Q3 2025.
  • 1,068 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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