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

Townsend 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	$1.65M	Buy	6,981 +15	+0.2%	+$3.44K	0.53%	49
2026 Q1	$1.5M	Buy	6,966 +14	+0.2%	+$3.12K	0.54%	45
2025 Q4	$1.53M	Buy	6,952 +28	+0.4%	+$6.12K	0.54%	45
2025 Q3	$1.49M	Buy	6,924 +15	+0.2%	+$3.15K	0.53%	47
2025 Q2	$1.41M	Buy	6,909 +10	+0.1%	+$1.94K	0.51%	47
2025 Q1	$1.34M	Sell	6,899 -660	-9%	-$131K	0.52%	46
2024 Q4	$1.48M	Sell	7,559 -34	-0.4%	-$6.79K	0.54%	45
2024 Q3	$1.5M	Buy	7,593 +20	+0.3%	+$3.81K	0.56%	46
2024 Q2	$1.38M	Sell	7,573 -1,053	-12%	-$190K	0.54%	46
2024 Q1	$1.58M	Sell	8,626 -1,562	-15%	-$274K	0.63%	42
2023 Q4	$1.74M	Sell	10,188 -44	-0.4%	-$7.08K	0.79%	32
2023 Q3	$1.59M	Buy	10,232 +42	+0.4%	+$6.81K	0.8%	33
2023 Q2	$1.66M	Buy	10,190 +163	+2%	+$25.5K	0.79%	35
2023 Q1	$1.54M	Sell	10,027 -387	-4%	-$59.3K	0.8%	35
2022 Q4	$1.58M	Sell	10,414 -1	-0%	-$149	0.79%	39
2022 Q3	$1.41M	Buy	10,415 +26	+0.3%	+$3.87K	0.79%	39
2022 Q2	$1.49M	Sell	10,389 -1,656	-14%	-$252K	0.77%	40
2022 Q1	$1.95M	Buy	12,045 +478	+4%	+$77.1K	0.95%	31
2021 Q4	$1.99M	Buy	11,567 +779	+7%	+$128K	0.95%	30
2021 Q3	$1.66M	Buy	10,788 +479	+5%	+$76.3K	0.88%	31
2021 Q2	$1.6M	Sell	10,309 -221	-2%	-$33.9K	0.88%	33
2021 Q1	$1.55M	Sell	10,530 -177	-2%	-$25.2K	0.96%	34
2020 Q4	$1.51M	Sell	10,707 -60	-0.6%	-$8.13K	1.01%	29
2020 Q3	$1.39M	Buy	10,767 +1,390	+15%	+$175K	1.13%	25
2020 Q2	$1.1M	Sell	9,377 -153	-2%	-$17.4K	0.89%	33
2020 Q1	$985K	Buy	9,530 +607	+7%	+$72.4K	1.01%	31
2019 Q4	$1.11M	Buy	+8,923	New	+$1.08M	0.9%	34

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

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

Townsend Asset Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.22% in Q2 2026, buying an estimated $3.44K and bringing the position to 6,981 shares worth $1.65M. The position accounts for 0.53% of the portfolio, ranked #49.

Townsend Asset Management first reported a position in VIG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.99M in Q4 2021. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Townsend Asset Management held 6,981 shares of Vanguard Dividend Appreciation ETF worth $1.65M as of Q2 2026.
Townsend Asset Management bought 15 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $3.44K.
Vanguard Dividend Appreciation ETF made up 0.53% of Townsend Asset Management's portfolio in Q2 2026, its #49 holding.
Townsend Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Vanguard Dividend Appreciation ETF position peaked at $1.99M in Q4 2021.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.