UBS AM’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

UBS AM’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	$51.7M	Sell	218,582 -8,985	-4%	-$2.06M	0.01%	655
2026 Q1	$48.9M	Buy	227,567 +150,598	+196%	+$33.6M	0.01%	627
2025 Q4	$16.9M	Sell	76,969 -547,334	-88%	-$120M	﹤0.01%	905
2025 Q3	$135M	Buy	+624,303	New	+$131M	0.03%	423
2025 Q2	–	Sell	-694,758	Closed	-$135M	–	2722
2025 Q1	$135M	Buy	+694,758	New	+$138M	0.03%	459
2019 Q4	–	Sell	-2,594	Closed	-$310K	–	2844
2019 Q3	$310K	Sell	2,594 -157	-6%	-$18.5K	﹤0.01%	2447
2019 Q2	$317K	Sell	2,751 -292	-10%	-$32.8K	﹤0.01%	2394
2019 Q1	$334K	Sell	3,043 -103	-3%	-$10.9K	﹤0.01%	2272
2018 Q4	$308K	Sell	3,146 -1,580	-33%	-$165K	﹤0.01%	2209
2018 Q3	$523K	Buy	4,726 +213	+5%	+$22.9K	﹤0.01%	2074
2018 Q2	$459K	Buy	4,513 +1,277	+39%	+$130K	﹤0.01%	2136
2018 Q1	$327K	Hold	3,236	–	–	﹤0.01%	2176
2017 Q4	$330K	Buy	3,236 +1	+0%	+$98	﹤0.01%	2091
2017 Q3	$307K	Buy	3,235 +1,001	+45%	+$93.4K	﹤0.01%	2076
2017 Q2	$207K	Buy	2,234 +1,148	+106%	+$105K	﹤0.01%	2207
2017 Q1	$97.7K	Buy	1,086 +220	+25%	+$19.5K	﹤0.01%	2300
2016 Q4	$74K	Buy	+866	New	+$72.8K	﹤0.01%	2281

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

UBS AM's VIG Position: Q2 2026 in Review

UBS AM reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.9% in Q2 2026, selling an estimated $2.06M and leaving 218,582 shares worth $51.7M. The position accounts for 0.01% of the portfolio, ranked #655.

UBS AM first reported a position in VIG in Q4 2016 and has held it in 17 quarters since. The position peaked at $135M in Q1 2025. 2,583 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

UBS AM held 218,582 shares of Vanguard Dividend Appreciation ETF worth $51.7M as of Q2 2026.
UBS AM sold 8,985 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $2.06M.
Vanguard Dividend Appreciation ETF made up 0.01% of UBS AM's portfolio in Q2 2026, its #655 holding.
UBS AM first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and has held it in 17 quarters since.
UBS AM's Vanguard Dividend Appreciation ETF position peaked at $135M in Q1 2025.
2,583 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.