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

Virtue 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
2025
Q2 		– Sell
-6,613
Closed -$1.28M – 479
2025
Q1 		$1.28M Buy
+6,613
New +$1.31M 0.15% 111
2024
Q3 		– Sell
-2,763
Closed -$520K – 386
2024
Q2 		$520K Hold
2,763
– – 0.09% 199
2024
Q1 		$487K Hold
2,763
– – 0.09% 209
2023
Q4 		$465K Sell
2,763
-258
-9% -$41.5K 0.09% 213
2023
Q3 		$488K Hold
3,021
– – 0.08% 218
2023
Q2 		$488K Buy
3,021
+402
+15% +$63K 0.08% 218
2023
Q1 		$402K Buy
2,619
+3
+0.1% +$460 0.07% 255
2022
Q4 		$397K Sell
2,616
-77
-3% -$11.5K 0.06% 246
2022
Q3 		$364K Sell
2,693
-12
-0.4% -$1.79K 0.06% 147
2022
Q2 		$388K Hold
2,705
– – 0.06% 147
2022
Q1 		$439K Sell
2,705
-1
-0% -$161 0.07% 290
2021
Q4 		$465K Buy
2,706
+879
+48% +$145K 0.07% 281
2021
Q3 		$281K Buy
+1,827
New +$291K 0.05% 326
2018
Q4 		– Sell
-4,150
Closed -$459K – 228
2018
Q3 		$459K Buy
+4,150
New +$446K 0.1% 189
2018
Q2 		– Sell
-982
Closed -$100K – 471
2018
Q1 		$100K Sell
982
-206
-17% -$21.4K 0.05% 235
2017
Q4 		$121K Buy
+1,188
New +$117K 0.07% 205

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Virtue Capital Management's VIG Position: Q2 2025 in Review

Virtue Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2025, closing a stake of 6,613 shares — an estimated $1.28M sold.

Virtue Capital Management first reported a position in VIG in Q4 2017 and held it in 16 quarters. The position peaked at $1.28M in Q1 2025. 2,300 funds tracked by Wall St. Rank hold VIG as of Q2 2025.

  • Virtue Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 6,613 Vanguard Dividend Appreciation ETF shares in Q2 2025, an estimated $1.28M.
  • Virtue Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and held it in 16 quarters.
  • Virtue Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.28M in Q1 2025.
  • 2,300 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.