Walter & Keenan Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Walter & Keenan 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 Q1	$9.43M	Buy	43,853 +349	+0.8%	+$77.8K	2.65%	9
2025 Q4	$9.56M	Buy	43,504 +1,931	+5%	+$422K	2.56%	9
2025 Q3	$8.97M	Buy	41,573 +2,774	+7%	+$583K	2.49%	8
2025 Q2	$7.94M	Buy	38,799 +293	+0.8%	+$56.8K	2.31%	9
2025 Q1	$7.47M	Buy	38,506 +1,391	+4%	+$277K	2.25%	8
2024 Q4	$7.27M	Buy	37,115 +5,432	+17%	+$1.08M	2.2%	8
2024 Q3	$6.28M	Buy	31,683 +1,610	+5%	+$307K	1.91%	10
2024 Q2	$5.49M	Buy	30,073 +1,406	+5%	+$253K	1.75%	14
2024 Q1	$5.23M	Buy	28,667 +6,504	+29%	+$1.14M	1.72%	13
2023 Q4	$3.78M	Buy	22,163 +2,176	+11%	+$350K	1.35%	22
2023 Q3	$3.11M	Buy	19,987 +1,315	+7%	+$213K	1.21%	25
2023 Q2	$3.03M	Buy	18,672 +2,077	+13%	+$325K	1.11%	28
2023 Q1	$2.56M	Buy	16,595 +2,852	+21%	+$437K	0.97%	34
2022 Q4	$2.09M	Buy	13,743 +2,357	+21%	+$351K	0.82%	42
2022 Q3	$1.54M	Buy	11,386 +5	+0%	+$744	0.65%	45
2022 Q2	$1.63M	Buy	11,381 +153	+1%	+$23.3K	0.65%	47
2022 Q1	$1.82M	Buy	11,228 +308	+3%	+$49.7K	0.62%	51
2021 Q4	$1.88M	Buy	10,920 +149	+1%	+$24.6K	0.61%	50
2021 Q3	$1.65M	Buy	10,771 +2,288	+27%	+$365K	0.56%	53
2021 Q2	$1.31M	Buy	8,483 +1,300	+18%	+$200K	0.45%	63
2021 Q1	$1.06M	Sell	7,183 -3,864	-35%	-$550K	0.37%	71
2020 Q4	$1.56M	Hold	11,047	–	–	0.56%	53
2020 Q3	$1.42M	Buy	11,047 +251	+2%	+$31.6K	0.56%	52
2020 Q2	$1.26M	Buy	+10,796	New	+$1.23M	0.51%	53
2020 Q1	–	Sell	-8,379	Closed	-$1.04M	–	185
2019 Q4	$1.04M	Buy	8,379 +1	+0%	+$121	0.4%	63
2019 Q3	$1M	Buy	8,378 +4,045	+93%	+$477K	0.38%	68
2019 Q2	$499K	Hold	4,333	–	–	0.22%	88
2019 Q1	$475K	Hold	4,333	–	–	0.21%	89
2018 Q4	$424K	Hold	4,333	–	–	0.19%	93
2018 Q3	$480	Hold	4,333	–	–	0.14%	95
2018 Q2	$440K	Hold	4,333	–	–	0.19%	101
2018 Q1	$438K	Hold	4,333	–	–	0.19%	104
2017 Q4	$442K	Hold	4,333	–	–	0.19%	104
2017 Q3	$411K	Buy	4,333 +1,200	+38%	+$112K	0.19%	99
2017 Q2	$290K	Hold	3,133	–	–	0.15%	120
2017 Q1	$282K	Hold	3,133	–	–	0.15%	118
2016 Q4	$267K	Hold	3,133	–	–	0.14%	121
2016 Q3	$263K	Sell	3,133 -228	-7%	-$19.3K	0.15%	117
2016 Q2	$280K	Sell	3,361 -1,299	-28%	-$106K	0.16%	108
2016 Q1	$379K	Hold	4,660	–	–	0.22%	92
2015 Q4	$362K	Hold	4,660	–	–	0.21%	94
2015 Q3	$344K	Hold	4,660	–	–	0.21%	97
2015 Q2	$366K	Hold	4,660	–	–	0.21%	99
2015 Q1	$375K	Hold	4,660	–	–	0.21%	98
2014 Q4	$378K	Hold	4,660	–	–	0.22%	98
2014 Q3	$359K	Hold	4,660	–	–	0.21%	102
2014 Q2	$363K	Hold	4,660	–	–	0.19%	106
2014 Q1	$351K	Buy	+4,660	New	+$344K	0.19%	100

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 $17.8B AUM 24.16% 1-Year Est. Return

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

Walter & Keenan Wealth Management's VIG Position: Q1 2026 in Review

Walter & Keenan Wealth Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.8% in Q1 2026, buying an estimated $77.8K and bringing the position to 43,853 shares worth $9.43M. The position accounts for 2.65% of the portfolio, ranked #9.

Walter & Keenan Wealth Management first reported a position in VIG in Q1 2014 and has held it in 48 quarters since. The position peaked at $9.56M in Q4 2025. 2,514 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Walter & Keenan Wealth Management held 43,853 shares of Vanguard Dividend Appreciation ETF worth $9.43M as of Q1 2026.
Walter & Keenan Wealth Management bought 349 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $77.8K.
Vanguard Dividend Appreciation ETF made up 2.65% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #9 holding.
Walter & Keenan Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and has held it in 48 quarters since.
Walter & Keenan Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $9.56M in Q4 2025.
2,514 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.