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TS Financial Group (TSFG)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

TS Financial Group (TSFG)’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 		$1.26M Sell
5,332
-4
-0.1% -$918 0.16% 74
2026
Q1 		$1.15M Sell
5,336
-16
-0.3% -$3.57K 0.17% 74
2025
Q4 		$1.18M Sell
5,352
-264
-5% -$57.7K 0.18% 77
2025
Q3 		$1.21M Sell
5,616
-64
-1% -$13.4K 0.19% 77
2025
Q2 		$1.16M Hold
5,680
– – 0.21% 74
2025
Q1 		$1.1M Sell
5,680
-36
-0.6% -$7.16K 0.23% 68
2024
Q4 		$1.12M Sell
5,716
-169
-3% -$33.7K 0.23% 66
2024
Q3 		$1.17M Sell
5,885
-230
-4% -$43.8K 0.25% 62
2024
Q2 		$1.12M Sell
6,115
-472
-7% -$85K 0.26% 61
2024
Q1 		$1.2M Sell
6,587
-16,787
-72% -$2.95M 0.3% 60
2023
Q4 		$3.98M Sell
23,374
-172
-0.7% -$27.7K 1.26% 19
2023
Q3 		$3.66M Buy
23,546
+2,186
+10% +$354K 1.3% 18
2023
Q2 		$3.47M Sell
21,360
-185
-0.9% -$29K 1.29% 18
2023
Q1 		$3.32M Sell
21,545
-990
-4% -$152K 1.23% 17
2022
Q4 		$3.42M Sell
22,535
-298
-1% -$44.4K 1.36% 17
2022
Q3 		$3.09M Buy
22,833
+5,675
+33% +$844K 1.44% 18
2022
Q2 		$2.46M Sell
17,158
-179
-1% -$27.2K 1.06% 22
2022
Q1 		$2.81M Sell
17,337
-131
-0.7% -$21.1K 1.02% 22
2021
Q4 		$3M Sell
17,468
-73
-0.4% -$12K 1.04% 22
2021
Q3 		$2.69M Buy
17,541
+934
+6% +$149K 1.05% 22
2021
Q2 		$2.57M Buy
16,607
+79
+0.5% +$12.1K 1.04% 21
2021
Q1 		$2.43M Sell
16,528
-60
-0.4% -$8.54K 1.24% 18
2020
Q4 		$2.34M Buy
16,588
+186
+1% +$25.2K 1.25% 18
2020
Q3 		$2.11M Buy
16,402
+8
+0% +$1.01K 1.25% 17
2020
Q2 		$1.92M Sell
16,394
-68
-0.4% -$7.74K 1.27% 16
2020
Q1 		$1.7M Sell
16,462
-1,068
-6% -$127K 1.52% 13
2019
Q4 		$2.19M Sell
17,530
-465
-3% -$56.3K 1.62% 12
2019
Q3 		$2.15M Buy
17,995
+458
+3% +$54K 1.65% 14
2019
Q2 		$2.02M Buy
17,537
+313
+2% +$35.1K 1.62% 14
2019
Q1 		$1.89M Buy
+17,224
New +$1.82M 1.61% 13

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
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 $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TS Financial Group (TSFG)'s VIG Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.07% in Q2 2026, selling an estimated $918 and leaving 5,332 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #74.

TS Financial Group (TSFG) first reported a position in VIG in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.98M in Q4 2023. 1,170 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • TS Financial Group (TSFG) held 5,332 shares of Vanguard Dividend Appreciation ETF worth $1.26M as of Q2 2026.
  • TS Financial Group (TSFG) sold 4 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $918.
  • Vanguard Dividend Appreciation ETF made up 0.16% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #74 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Dividend Appreciation ETF position peaked at $3.98M in Q4 2023.
  • 1,170 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.