VCM
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Versant Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Versant Capital 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 		$2.58M Buy
10,915
+515
+5% +$118K 0.23% 64
2026
Q1 		$2.24M Buy
10,400
+2,231
+27% +$497K 0.22% 60
2025
Q4 		$1.8M Sell
8,169
-60
-0.7% -$13.1K 0.23% 60
2025
Q3 		$1.78M Buy
8,229
+1,289
+19% +$271K 0.24% 63
2025
Q2 		$1.42M Hold
6,940
– – 0.22% 60
2025
Q1 		$1.35M Hold
6,940
– – 0.23% 61
2024
Q4 		$1.36M Hold
6,940
– – 0.29% 53
2024
Q3 		$1.37M Hold
6,940
– – 0.31% 47
2024
Q2 		$1.27M Hold
6,940
– – 0.32% 46
2024
Q1 		$1.27M Hold
6,940
– – 0.36% 44
2023
Q4 		$1.18M Sell
6,940
-322
-4% -$51.8K 0.35% 43
2023
Q3 		$1.13M Hold
7,262
– – 0.36% 44
2023
Q2 		$1.18M Buy
7,262
+1,949
+37% +$305K 0.38% 43
2023
Q1 		$818K Hold
5,313
– – 0.28% 47
2022
Q4 		$807K Sell
5,313
-4,284
-45% -$638K 0.29% 45
2022
Q3 		$1.3M Hold
9,597
– – 0.51% 35
2022
Q2 		$1.38M Hold
9,597
– – 0.5% 35
2022
Q1 		$1.56M Sell
9,597
-177
-2% -$28.6K 0.5% 32
2021
Q4 		$1.68M Buy
9,774
+177
+2% +$29.2K 0.55% 31
2021
Q3 		$1.47M Hold
9,597
– – 0.52% 28
2021
Q2 		$1.49M Buy
9,597
+19
+0.2% +$2.92K 0.55% 30
2021
Q1 		$1.41M Hold
9,578
– – 0.51% 33
2020
Q4 		$1.35M Sell
9,578
-373
-4% -$50.6K 0.53% 33
2020
Q3 		$1.28M Hold
9,951
– – 0.57% 27
2020
Q2 		$1.17M Sell
9,951
-1,356
-12% -$154K 0.54% 29
2020
Q1 		$1.17M Hold
11,307
– – 0.62% 28
2019
Q4 		$1.41M Sell
11,307
-989
-8% -$120K 0.71% 29
2019
Q3 		$1.47M Buy
12,296
+20
+0.2% +$2.36K 0.69% 27
2019
Q2 		$1.41M Sell
12,276
-10,823
-47% -$1.21M 0.64% 29
2019
Q1 		$2.53M Sell
23,099
-370
-2% -$39K 1.08% 20
2018
Q4 		$2.3M Sell
23,469
-154
-0.7% -$16.1K 1.06% 20
2018
Q3 		$2.62M Sell
23,623
-2,750
-10% -$296K 1.07% 19
2018
Q2 		$2.68M Sell
26,373
-2,413
-8% -$246K 1.13% 19
2018
Q1 		$2.91M Sell
28,786
-4,094
-12% -$424K 1.2% 19
2017
Q4 		$3.35M Sell
32,880
-349
-1% -$34.4K 1.36% 18
2017
Q3 		$3.15M Sell
33,229
-2,710
-8% -$253K 1.72% 14
2017
Q2 		$3.33M Sell
35,939
-1,479
-4% -$136K 1.83% 15
2017
Q1 		$3.37M Hold
37,418
– – 1.86% 14
2016
Q4 		$3.19M Sell
37,418
-279
-0.7% -$23.5K 1.82% 14
2016
Q3 		$3.16M Sell
37,697
-1,626
-4% -$138K 1.8% 13
2016
Q2 		$3.27M Buy
39,323
+42
+0.1% +$3.43K 1.93% 12
2016
Q1 		$3.19M Buy
39,281
+1,023
+3% +$78.4K 1.93% 13
2015
Q4 		$2.97M Buy
+38,258
New +$2.99M 1.86% 14

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
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
AL
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
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Versant Capital Management's VIG Position: Q2 2026 in Review

Versant Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 5% in Q2 2026, buying an estimated $118K and bringing the position to 10,915 shares worth $2.58M. The position accounts for 0.23% of the portfolio, ranked #64.

Versant Capital Management first reported a position in VIG in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.37M in Q1 2017. 780 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Versant Capital Management held 10,915 shares of Vanguard Dividend Appreciation ETF worth $2.58M as of Q2 2026.
  • Versant Capital Management bought 515 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $118K.
  • Vanguard Dividend Appreciation ETF made up 0.23% of Versant Capital Management's portfolio in Q2 2026, its #64 holding.
  • Versant Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Vanguard Dividend Appreciation ETF position peaked at $3.37M in Q1 2017.
  • 780 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.