Vestmark Advisory Solutions’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Vestmark Advisory Solutions’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 Q1	$24.6M	Buy	114,562 +27,742	+32%	+$6.18M	0.27%	82
2025 Q4	$19.1M	Buy	86,820 +17,609	+25%	+$3.85M	0.26%	70
2025 Q3	$14.9M	Sell	69,211 -33,441	-33%	-$7.02M	0.28%	73
2025 Q2	$21M	Buy	102,652 +55,930	+120%	+$10.8M	0.3%	73
2025 Q1	$9.06M	Buy	46,722 +4,977	+12%	+$990K	0.23%	103
2024 Q4	$8.17M	Buy	41,745 +3,889	+10%	+$776K	0.28%	75
2024 Q3	$7.5M	Buy	37,856 +3,633	+11%	+$692K	0.28%	72
2024 Q2	$6.25M	Buy	34,223 +3,681	+12%	+$663K	0.26%	76
2024 Q1	$5.58M	Buy	30,542 +6,078	+25%	+$1.07M	0.24%	92
2023 Q4	$4.17M	Buy	24,464 +2,084	+9%	+$335K	0.21%	121
2023 Q3	$3.48M	Buy	22,380 +4,924	+28%	+$798K	0.25%	92
2023 Q2	$2.84M	Sell	17,456 -6,308	-27%	-$988K	0.11%	250
2023 Q1	$3.66M	Sell	23,764 -4,498	-16%	-$689K	0.16%	174
2022 Q4	$4.29M	Buy	28,262 +10,260	+57%	+$1.53M	0.21%	136
2022 Q3	$2.43M	Buy	18,002 +12,658	+237%	+$1.88M	0.14%	212
2022 Q2	$767K	Buy	5,344 +410	+8%	+$62.4K	0.04%	436
2022 Q1	$800K	Sell	4,934 -766	-13%	-$124K	0.05%	418
2021 Q4	$979K	Buy	5,700 +152	+3%	+$25.1K	0.06%	368
2021 Q3	$852K	Buy	5,548 +60	+1%	+$9.56K	0.06%	358
2021 Q2	$849K	Buy	5,488 +1,825	+50%	+$280K	0.06%	355
2021 Q1	$539K	Buy	3,663 +11	+0.3%	+$1.56K	0.05%	422
2020 Q4	$516K	Sell	3,652 -445	-11%	-$60.3K	0.06%	348
2020 Q3	$527K	Sell	4,097 -433	-10%	-$54.5K	0.07%	316
2020 Q2	$531K	Sell	4,530 -413	-8%	-$47K	0.08%	292
2020 Q1	$511K	Buy	+4,943	New	+$590K	0.1%	264
2019 Q4	–	Sell	-3,664	Closed	-$438K	–	509
2019 Q3	$438K	Buy	3,664 +661	+22%	+$78K	0.07%	328
2019 Q2	$346K	Sell	3,003 -1,348	-31%	-$151K	0.06%	366
2019 Q1	$477K	Buy	+4,351	New	+$459K	0.09%	293

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vestmark Advisory Solutions's VIG Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Vanguard Dividend Appreciation ETF (VIG) stake by 32% in Q1 2026, buying an estimated $6.18M and bringing the position to 114,562 shares worth $24.6M. The position accounts for 0.27% of the portfolio, ranked #82.

Vestmark Advisory Solutions first reported a position in VIG in Q1 2019 and has held it in 28 quarters since. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Vestmark Advisory Solutions held 114,562 shares of Vanguard Dividend Appreciation ETF worth $24.6M as of Q1 2026.
Vestmark Advisory Solutions bought 27,742 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $6.18M.
Vanguard Dividend Appreciation ETF made up 0.27% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #82 holding.
Vestmark Advisory Solutions first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and has held it in 28 quarters since.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.