Walker Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Walker Asset 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 Q3	$526K	Hold	2,253	–	–	0.27%	72
2026 Q2	$533K	Sell	2,253 -89	-4%	-$20.4K	0.27%	72
2026 Q1	$504K	Hold	2,342	–	–	0.27%	71
2025 Q4	$515K	Buy	2,342 +1	+0%	+$218	0.28%	66
2025 Q3	$505K	Hold	2,341	–	–	0.28%	65
2025 Q2	$479K	Buy	2,341 +290	+14%	+$56.2K	0.28%	63
2025 Q1	$398K	Buy	2,051 +1	+0%	+$199	0.24%	72
2024 Q4	$401K	Hold	2,050	–	–	0.25%	70
2024 Q3	$406K	Hold	2,050	–	–	0.25%	71
2024 Q2	$374K	Hold	2,050	–	–	0.25%	74
2024 Q1	$374K	Buy	2,050 +275	+15%	+$48.3K	0.25%	77
2023 Q4	$302K	Hold	1,775	–	–	0.22%	90
2023 Q3	$276K	Hold	1,775	–	–	0.25%	66
2023 Q2	$288K	Hold	1,775	–	–	0.24%	66
2023 Q1	$273K	Hold	1,775	–	–	0.24%	67
2022 Q4	$270K	Buy	1,775 +28	+2%	+$4.17K	0.23%	64
2022 Q3	$236K	Hold	1,747	–	–	0.21%	65
2022 Q2	$251K	Hold	1,747	–	–	0.23%	72
2022 Q1	$283K	Hold	1,747	–	–	0.23%	67
2021 Q4	$300K	Buy	+1,747	New	+$288K	0.26%	55

Other funds holding VIG

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Walker Asset Management's VIG Position: Q3 2026 in Review

Walker Asset Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2026 at 2,253 shares worth $526K. The position accounts for 0.27% of the portfolio, ranked #72.

Walker Asset Management first reported a position in VIG in Q4 2021 and has held it in 20 quarters since. The position peaked at $533K in Q2 2026. 1,282 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

Walker Asset Management held 2,253 shares of Vanguard Dividend Appreciation ETF worth $526K as of Q3 2026.
Walker Asset Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2026.
Vanguard Dividend Appreciation ETF made up 0.27% of Walker Asset Management's portfolio in Q3 2026, its #72 holding.
Walker Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 20 quarters since.
Walker Asset Management's Vanguard Dividend Appreciation ETF position peaked at $533K in Q2 2026.
1,282 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.