TFA
VIG icon

Trinity Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Trinity Financial Advisors’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 		$380K Sell
1,607
-139
-8% -$31.9K 0.1% 67
2026
Q1 		$375K Buy
1,746
+5
+0.3% +$1.11K 0.11% 66
2025
Q4 		$383K Buy
1,741
+10
+0.6% +$2.19K 0.11% 66
2025
Q3 		$375K Buy
1,731
+3
+0.2% +$630 0.11% 69
2025
Q2 		$355K Hold
1,728
– – 0.11% 67
2025
Q1 		$324K Buy
1,728
+6
+0.3% +$1.19K 0.12% 64
2024
Q4 		$336K Sell
1,722
-407
-19% -$81.3K 0.13% 60
2024
Q3 		$440K Sell
2,129
-162
-7% -$30.8K 0.2% 49
2024
Q2 		$420K Sell
2,291
-1,313
-36% -$236K 0.19% 51
2024
Q1 		$658K Buy
3,604
+7
+0.2% +$1.23K 0.3% 32
2023
Q4 		$613K Buy
3,597
+17
+0.5% +$2.73K 0.3% 33
2023
Q3 		$556K Buy
3,580
+1,316
+58% +$213K 0.3% 30
2023
Q2 		$368K Hold
2,264
– – 0.2% 53
2023
Q1 		$349K Buy
2,264
+3
+0.1% +$460 0.21% 48
2022
Q4 		$343K Buy
2,261
+3
+0.1% +$447 0.23% 45
2022
Q3 		$305K Buy
+2,258
New +$336K 0.22% 51
2022
Q2 		– Sell
-2,297
Closed -$373K – 59
2022
Q1 		$373K Hold
2,297
– – 0.23% 44
2021
Q4 		$394K Buy
2,297
+1
+0% +$165 0.23% 39
2021
Q3 		$353K Buy
2,296
+1
+0% +$159 0.24% 34
2021
Q2 		$355K Sell
2,295
-568
-20% -$87.2K 0.25% 35
2021
Q1 		$421K Sell
2,863
-425
-13% -$60.5K 0.33% 22
2020
Q4 		$464K Buy
+3,288
New +$446K 0.42% 28

Other funds holding VIG

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Trinity Financial Advisors's VIG Position: Q2 2026 in Review

Trinity Financial Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 8% in Q2 2026, selling an estimated $31.9K and leaving 1,607 shares worth $380K. The position accounts for 0.1% of the portfolio, ranked #67.

Trinity Financial Advisors first reported a position in VIG in Q4 2020 and has held it in 22 quarters since. The position peaked at $658K in Q1 2024. 1,400 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Trinity Financial Advisors held 1,607 shares of Vanguard Dividend Appreciation ETF worth $380K as of Q2 2026.
  • Trinity Financial Advisors sold 139 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $31.9K.
  • Vanguard Dividend Appreciation ETF made up 0.1% of Trinity Financial Advisors's portfolio in Q2 2026, its #67 holding.
  • Trinity Financial Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
  • Trinity Financial Advisors's Vanguard Dividend Appreciation ETF position peaked at $658K in Q1 2024.
  • 1,400 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.