Venturi Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Venturi Wealth Management’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	$3.8M	Sell	16,059 -1,224	-7%	-$281K	0.15%	84
2026 Q1	$3.72M	Sell	17,283 -129	-0.7%	-$28.8K	0.17%	82
2025 Q4	$3.83M	Sell	17,412 -1,085	-6%	-$237K	0.17%	73
2025 Q3	$3.99M	Sell	18,497 -859	-4%	-$180K	0.19%	70
2025 Q2	$3.96M	Sell	19,356 -240	-1%	-$46.5K	0.2%	77
2025 Q1	$3.8M	Buy	19,596 +8	+0%	+$1.59K	0.2%	61
2024 Q4	$3.84M	Buy	19,588 +2,315	+13%	+$462K	0.19%	70
2024 Q3	$3.42M	Buy	17,273 +15,371	+808%	+$2.93M	0.18%	71
2024 Q2	$347K	Hold	1,902	–	–	0.02%	329
2024 Q1	$347K	Buy	1,902 +89	+5%	+$15.6K	0.02%	298
2023 Q4	$309K	Buy	1,813 +168	+10%	+$27K	0.02%	311
2023 Q3	$256K	Sell	1,645 -692	-30%	-$112K	0.02%	307
2023 Q2	$380K	Sell	2,337 -5,611	-71%	-$879K	0.03%	241
2023 Q1	$1.22M	Sell	7,948 -14,246	-64%	-$2.18M	0.1%	125
2022 Q4	$3.37M	Sell	22,194 -466,966	-95%	-$69.6M	0.3%	61
2022 Q3	$66.1M	Sell	489,160 -175,035	-26%	-$26M	6.35%	3
2022 Q2	$95.3M	Buy	664,195 +256,552	+63%	+$39M	8.51%	1
2022 Q1	$66.1M	Buy	407,643 +14,777	+4%	+$2.38M	5.07%	3
2021 Q4	$67.5M	Sell	392,866 -165,774	-30%	-$27.3M	5.11%	4
2021 Q3	$85.8M	Sell	558,640 -54,919	-9%	-$8.75M	7.16%	3
2021 Q2	$95M	Buy	+613,559	New	+$94.2M	8.44%	2
2021 Q1	–	Sell	-159,424	Closed	-$22.5M	–	336
2020 Q4	$22.5M	Sell	159,424 -106,580	-40%	-$14.4M	2.33%	7
2020 Q3	$34.2M	Buy	266,004 +126,638	+91%	+$15.9M	3.96%	5
2020 Q2	$16.3M	Sell	139,366 -18,429	-12%	-$2.1M	2.19%	10
2020 Q1	$16.3M	Sell	157,795 -72,976	-32%	-$8.71M	2.79%	7
2019 Q4	$28.8M	Sell	230,771 -36,242	-14%	-$4.38M	3.49%	5
2019 Q3	$31.9M	Buy	267,013 +32,420	+14%	+$3.82M	4.11%	2
2019 Q2	$27M	Buy	234,593 +2,480	+1%	+$278K	3.66%	4
2019 Q1	$25.7M	Buy	232,113 +185,712	+400%	+$19.6M	3.33%	5
2018 Q4	$4.42M	Sell	46,401 -78,863	-63%	-$8.22M	0.71%	39
2018 Q3	$13.9M	Sell	125,264 -20,671	-14%	-$2.22M	2.46%	5
2018 Q2	$15.6M	Buy	145,935 +143,015	+4,898%	+$14.6M	2.9%	5
2018 Q1	$295K	Sell	2,920 -700	-19%	-$72.6K	0.06%	154
2017 Q4	$369K	Buy	+3,620	New	+$356K	0.07%	155

Other funds holding VIG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Venturi Wealth Management's VIG Position: Q2 2026 in Review

Venturi Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 7.1% in Q2 2026, selling an estimated $281K and leaving 16,059 shares worth $3.8M. The position accounts for 0.15% of the portfolio, ranked #84.

Venturi Wealth Management first reported a position in VIG in Q4 2017 and has held it in 34 quarters since. The position peaked at $95.3M in Q2 2022. 780 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Venturi Wealth Management held 16,059 shares of Vanguard Dividend Appreciation ETF worth $3.8M as of Q2 2026.
Venturi Wealth Management sold 1,224 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $281K.
Vanguard Dividend Appreciation ETF made up 0.15% of Venturi Wealth Management's portfolio in Q2 2026, its #84 holding.
Venturi Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 34 quarters since.
Venturi Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $95.3M in Q2 2022.
780 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.