Trek Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Trek Financial’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	$10.8M	Sell	45,576 -1,479	-3%	-$340K	0.54%	52
2026 Q1	$10.1M	Sell	47,055 -15,334	-25%	-$3.42M	0.54%	59
2025 Q4	$13.7M	Sell	62,389 -1,473	-2%	-$322K	0.79%	31
2025 Q3	$13.8M	Buy	63,862 +1,178	+2%	+$247K	0.82%	30
2025 Q2	$12.8M	Buy	62,684 +5,519	+10%	+$1.07M	0.86%	30
2025 Q1	$11.1M	Sell	57,165 -884	-2%	-$176K	0.8%	32
2024 Q4	$11.4M	Sell	58,049 -4,827	-8%	-$964K	0.85%	26
2024 Q3	$12.5M	Buy	62,876 +45,994	+272%	+$8.76M	0.93%	27
2024 Q2	$3.08M	Buy	16,882 +10	+0.1%	+$1.8K	0.24%	106
2024 Q1	$3.08M	Buy	16,872 +2,375	+16%	+$417K	0.24%	113
2023 Q4	$2.47M	Sell	14,497 -1,979	-12%	-$318K	0.21%	86
2023 Q3	$2.56M	Sell	16,476 -1,296	-7%	-$210K	0.23%	89
2023 Q2	$2.89M	Sell	17,772 -5,814	-25%	-$910K	0.25%	73
2023 Q1	$3.63M	Sell	23,586 -13,319	-36%	-$2.04M	0.34%	62
2022 Q4	$5.6M	Sell	36,905 -351,796	-91%	-$52.4M	0.56%	41
2022 Q3	$52.5M	Sell	388,701 -299,465	-44%	-$44.6M	5.52%	4
2022 Q2	$98.7M	Buy	688,166 +57,504	+9%	+$8.75M	10.07%	1
2022 Q1	$102M	Buy	630,662 +37,197	+6%	+$6M	8.89%	3
2021 Q4	$102M	Sell	593,465 -230,333	-28%	-$38M	9.5%	4
2021 Q3	$127M	Sell	823,798 -41,882	-5%	-$6.67M	13.14%	3
2021 Q2	$134M	Buy	865,680 +757,118	+697%	+$116M	14.41%	2
2021 Q1	$16M	Sell	108,562 -124,940	-54%	-$17.8M	1.89%	12
2020 Q4	$33M	Sell	233,502 -182,021	-44%	-$24.7M	4.26%	7
2020 Q3	$53.5M	Buy	415,523 +181,349	+77%	+$22.8M	8.16%	4
2020 Q2	$27.4M	Sell	234,174 -50,777	-18%	-$5.78M	4.37%	8
2020 Q1	$29.5M	Sell	284,951 -190,747	-40%	-$22.8M	7.22%	6
2019 Q4	$59.3M	Sell	475,698 -605,123	-56%	-$73.2M	10.08%	3
2019 Q3	$127M	Buy	1,080,821 +640,024	+145%	+$75.5M	17.99%	1
2019 Q2	$50.8M	Sell	440,797 -56,576	-11%	-$6.35M	8.74%	3
2019 Q1	$54.5M	Buy	497,373 +436,907	+723%	+$46.1M	9.85%	1
2018 Q4	$5.92M	Buy	+60,466	New	+$6.31M	1.14%	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

Trek Financial's VIG Position: Q2 2026 in Review

Trek Financial reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.1% in Q2 2026, selling an estimated $340K and leaving 45,576 shares worth $10.8M. The position accounts for 0.54% of the portfolio, ranked #52.

Trek Financial first reported a position in VIG in Q4 2018 and has held it in 31 quarters since. The position peaked at $134M in Q2 2021. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Trek Financial held 45,576 shares of Vanguard Dividend Appreciation ETF worth $10.8M as of Q2 2026.
Trek Financial sold 1,479 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $340K.
Vanguard Dividend Appreciation ETF made up 0.54% of Trek Financial's portfolio in Q2 2026, its #52 holding.
Trek Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 31 quarters since.
Trek Financial's Vanguard Dividend Appreciation ETF position peaked at $134M in Q2 2021.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.