Valmark Advisers’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Valmark 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	$35.9M	Sell	151,846 -1,899	-1%	-$436K	0.38%	48
2026 Q1	$33.1M	Buy	153,745 +707	+0.5%	+$158K	0.39%	46
2025 Q4	$33.6M	Buy	153,038 +407	+0.3%	+$88.9K	0.41%	42
2025 Q3	$32.9M	Buy	152,631 +529	+0.3%	+$111K	0.43%	40
2025 Q2	$31.1M	Buy	152,102 +3,869	+3%	+$750K	0.43%	38
2025 Q1	$28.8M	Sell	148,233 -123	-0.1%	-$24.5K	0.43%	39
2024 Q4	$29.1M	Buy	148,356 +791	+0.5%	+$158K	0.45%	37
2024 Q3	$29.2M	Buy	147,565 +2,482	+2%	+$473K	0.46%	37
2024 Q2	$26.5M	Buy	145,083 +11,516	+9%	+$2.07M	0.45%	38
2024 Q1	$24.4M	Buy	133,567 +1,724	+1%	+$303K	0.42%	40
2023 Q4	$22.5M	Sell	131,843 -936	-0.7%	-$151K	0.42%	39
2023 Q3	$20.6M	Buy	132,779 +829	+0.6%	+$134K	0.43%	40
2023 Q2	$21.4M	Buy	131,950 +3,606	+3%	+$565K	0.44%	39
2023 Q1	$19.8M	Buy	128,344 +5,630	+5%	+$862K	0.43%	42
2022 Q4	$18.6M	Buy	122,714 +3,139	+3%	+$468K	0.43%	40
2022 Q3	$16.2M	Buy	119,575 +3,869	+3%	+$576K	0.33%	40
2022 Q2	$16.6M	Buy	115,706 +4,730	+4%	+$720K	0.32%	40
2022 Q1	$18M	Buy	110,976 +2,083	+2%	+$336K	0.32%	38
2021 Q4	$18.7M	Buy	108,893 +2,599	+2%	+$428K	0.32%	35
2021 Q3	$16.3M	Buy	106,294 +6,288	+6%	+$1M	0.3%	36
2021 Q2	$15.5M	Sell	100,006 -1,843	-2%	-$283K	0.28%	35
2021 Q1	$15M	Buy	101,849 +2,952	+3%	+$420K	0.29%	35
2020 Q4	$14M	Buy	98,897 +3,006	+3%	+$407K	0.28%	34
2020 Q3	$12.3M	Buy	95,891 +5,684	+6%	+$715K	0.28%	33
2020 Q2	$10.6M	Sell	90,207 -931	-1%	-$106K	0.25%	32
2020 Q1	$9.42M	Sell	91,138 -4,797	-5%	-$572K	0.25%	32
2019 Q4	$12M	Sell	95,935 -8,952	-9%	-$1.08M	0.26%	31
2019 Q3	$12.5M	Sell	104,887 -6,347	-6%	-$749K	0.28%	31
2019 Q2	$12.8M	Sell	111,234 -3,814	-3%	-$428K	0.28%	33
2019 Q1	$12.6M	Buy	115,048 +4,111	+4%	+$433K	0.28%	33
2018 Q4	$10.9M	Buy	110,937 +14,111	+15%	+$1.47M	0.26%	32
2018 Q3	$10.7M	Sell	96,826 -2,266	-2%	-$244K	0.23%	32
2018 Q2	$10.1M	Sell	99,092 -1,093	-1%	-$111K	0.22%	32
2018 Q1	$10.1M	Buy	100,185 +384	+0.4%	+$39.8K	0.22%	31
2017 Q4	$10.2M	Buy	99,801 +75,565	+312%	+$7.44M	0.22%	28
2017 Q3	$2.3M	Buy	24,236 +3,322	+16%	+$310K	0.05%	36
2017 Q2	$1.94M	Buy	20,914 +3,243	+18%	+$298K	0.05%	37
2017 Q1	$1.59M	Buy	17,671 +2,676	+18%	+$237K	0.04%	35
2016 Q4	$1.28M	Buy	14,995 +1,878	+14%	+$158K	0.03%	36
2016 Q3	$1.1M	Sell	13,117 -974	-7%	-$82.6K	0.03%	39
2016 Q2	$1.17M	Buy	14,091 +3,944	+39%	+$322K	0.03%	38
2016 Q1	$824K	Buy	10,147 +5,641	+125%	+$432K	0.02%	39
2015 Q4	$350K	Sell	4,506 -760	-14%	-$59.3K	0.01%	53
2015 Q3	$388K	Buy	5,266 +635	+14%	+$49.2K	0.01%	47
2015 Q2	$364K	Sell	4,631 -803	-15%	-$65.1K	0.01%	46
2015 Q1	$437K	Hold	5,434	–	–	0.01%	45
2014 Q4	$441K	Buy	5,434 +75	+1%	+$5.93K	0.01%	43
2014 Q3	$412K	Hold	5,359	–	–	0.01%	42
2014 Q2	$418K	Buy	5,359 +158	+3%	+$12.1K	0.01%	41
2014 Q1	$391K	Buy	5,201 +367	+8%	+$27.1K	0.01%	40
2013 Q4	$364K	Sell	4,834 -1,118	-19%	-$81.3K	0.01%	46
2013 Q3	$414K	Hold	5,952	–	–	0.01%	37
2013 Q2	$394K	Buy	+5,952	New	+$400K	0.01%	38

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

Valmark Advisers's VIG Position: Q2 2026 in Review

Valmark Advisers reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.2% in Q2 2026, selling an estimated $436K and leaving 151,846 shares worth $35.9M. The position accounts for 0.38% of the portfolio, ranked #48.

Valmark Advisers first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. 2,583 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Valmark Advisers held 151,846 shares of Vanguard Dividend Appreciation ETF worth $35.9M as of Q2 2026.
Valmark Advisers sold 1,899 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $436K.
Vanguard Dividend Appreciation ETF made up 0.38% of Valmark Advisers's portfolio in Q2 2026, its #48 holding.
Valmark Advisers first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
2,583 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.