Valley National Advisers’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Valley National Advisers’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	$796K	Hold	3,362	–	–	0.09%	149
2026 Q1	$723K	Sell	3,362 -42	-1%	-$9.36K	0.09%	153
2025 Q4	$748K	Hold	3,404	–	–	0.1%	150
2025 Q3	$734K	Buy	3,404 +42	+1%	+$8.82K	0.11%	146
2025 Q2	$688K	Hold	3,362	–	–	0.11%	150
2025 Q1	$652K	Hold	3,362	–	–	0.12%	144
2024 Q4	$658K	Hold	3,362	–	–	0.12%	142
2024 Q3	$665K	Hold	3,362	–	–	0.12%	146
2024 Q2	$613K	Buy	3,362 +17	+0.5%	+$3.06K	0.09%	147
2024 Q1	$610K	Hold	3,345	–	–	0.09%	148
2023 Q4	$569K	Hold	3,345	–	–	0.09%	150
2023 Q3	$520K	Hold	3,345	–	–	0.09%	156
2023 Q2	$544K	Sell	3,345 -80	-2%	-$12.5K	0.09%	155
2023 Q1	$537K	Buy	3,425 +7	+0.2%	+$1.07K	0.09%	160
2022 Q4	$533K	Sell	3,418 -14	-0.4%	-$2.09K	0.1%	162
2022 Q3	$484K	Sell	3,432 -24	-0.7%	-$3.57K	0.1%	164
2022 Q2	$505K	Hold	3,456	–	–	0.11%	159
2022 Q1	$560K	Buy	3,456 +1,222	+55%	+$197K	0.11%	160
2021 Q4	$384K	Hold	2,234	–	–	0.07%	179
2021 Q3	$343K	Sell	2,234 -33	-1%	-$5.26K	0.06%	182
2021 Q2	$351K	Sell	2,267 -1,402	-38%	-$215K	0.06%	183
2021 Q1	$540K	Buy	3,669 +252	+7%	+$35.8K	0.11%	144
2020 Q4	$482K	Buy	3,417 +33	+1%	+$4.47K	0.1%	134
2020 Q3	$435K	Sell	3,384 -1,219	-26%	-$153K	0.1%	133
2020 Q2	$539K	Sell	4,603 -561	-11%	-$63.9K	0.12%	109
2020 Q1	$534K	Sell	5,164 -79	-2%	-$9.43K	0.15%	110
2019 Q4	$654K	Buy	5,243 +460	+10%	+$55.7K	0.16%	108
2019 Q3	$572K	Sell	4,783 -256	-5%	-$30.2K	0.16%	106
2019 Q2	$580K	Buy	5,039 +466	+10%	+$52.3K	0.16%	108
2019 Q1	$501K	Sell	4,573 -105	-2%	-$11.1K	0.14%	114
2018 Q4	$458K	Buy	4,678 +1,627	+53%	+$170K	0.15%	113
2018 Q3	$338K	Sell	3,051 -115	-4%	-$12.4K	0.12%	136
2018 Q2	$322K	Buy	3,166 +115	+4%	+$11.7K	0.12%	138
2018 Q1	$308K	Buy	3,051 +195	+7%	+$20.2K	0.11%	132
2017 Q4	$291K	Hold	2,856	–	–	0.1%	136
2017 Q3	$271K	Hold	2,856	–	–	0.09%	133
2017 Q2	$265K	Hold	2,856	–	–	0.1%	127
2017 Q1	$257K	Hold	2,856	–	–	0.1%	125
2016 Q4	$243K	Buy	2,856 +280	+11%	+$23.5K	0.11%	129
2016 Q3	$216K	Buy	2,576 +1	+0%	+$85	0.11%	128
2016 Q2	$214K	Buy	2,575 +1,103	+75%	+$90.1K	0.11%	131
2016 Q1	$120K	Buy	1,472 +1	+0.1%	+$77	0.06%	165
2015 Q4	$114K	Buy	1,471 +3	+0.2%	+$234	0.07%	163
2015 Q3	$108K	Buy	1,468 +4	+0.3%	+$310	0.07%	167
2015 Q2	$115K	Hold	1,464	–	–	0.07%	172
2015 Q1	$118K	Buy	1,464 +364	+33%	+$29.5K	0.07%	157
2014 Q4	$83K	Buy	+1,100	New	+$87K	0.06%	138

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

Valley National Advisers's VIG Position: Q2 2026 in Review

Valley National Advisers held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 3,362 shares worth $796K. The position accounts for 0.09% of the portfolio, ranked #149.

Valley National Advisers first reported a position in VIG in Q4 2014 and has held it in 47 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Valley National Advisers held 3,362 shares of Vanguard Dividend Appreciation ETF worth $796K as of Q2 2026.
Valley National Advisers left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.09% of Valley National Advisers's portfolio in Q2 2026, its #149 holding.
Valley National Advisers first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 47 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.