Valued Retirements’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Valued Retirements’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	$784K	Sell	3,313 -445	-12%	-$102K	0.7%	36
2026 Q1	$808K	Buy	3,758 +144	+4%	+$32.1K	0.79%	31
2025 Q4	$794K	Buy	3,614 +73	+2%	+$15.9K	0.78%	32
2025 Q3	$725K	Hold	3,541	–	–	0.82%	30
2025 Q2	$725K	Sell	3,541 -566	-14%	-$110K	0.82%	30
2025 Q1	$797K	Buy	4,107 +5	+0.1%	+$994	1.05%	26
2024 Q4	$803K	Buy	4,102 +74	+2%	+$14.8K	1.08%	25
2024 Q3	$798K	Buy	4,028 +208	+5%	+$39.6K	1.1%	23
2024 Q2	$697K	Buy	3,820 +8	+0.2%	+$1.44K	1.06%	22
2024 Q1	$696K	Buy	3,812 +165	+5%	+$29K	1.11%	21
2023 Q4	$621K	Buy	+3,647	New	+$587K	1.08%	22

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

Valued Retirements's VIG Position: Q2 2026 in Review

Valued Retirements reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q2 2026, selling an estimated $102K and leaving 3,313 shares worth $784K. The position accounts for 0.7% of the portfolio, ranked #36.

Valued Retirements first reported a position in VIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $808K in Q1 2026. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Valued Retirements held 3,313 shares of Vanguard Dividend Appreciation ETF worth $784K as of Q2 2026.
Valued Retirements sold 445 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $102K.
Vanguard Dividend Appreciation ETF made up 0.7% of Valued Retirements's portfolio in Q2 2026, its #36 holding.
Valued Retirements first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 11 quarters since.
Valued Retirements's Vanguard Dividend Appreciation ETF position peaked at $808K in Q1 2026.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.