WF
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Warner Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Warner Financial’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 		$9.63M Sell
40,709
-43
-0.1% -$9.87K 2.83% 7
2026
Q1 		$8.76M Sell
40,752
-1,100
-3% -$245K 3.01% 7
2025
Q4 		$9.2M Buy
41,852
+96
+0.2% +$21K 3.19% 6
2025
Q3 		$9.01M Sell
41,756
-341
-0.8% -$71.6K 3.36% 7
2025
Q2 		$8.62M Sell
42,097
-655
-2% -$127K 3.56% 4
2025
Q1 		$8.29M Sell
42,752
-2,357
-5% -$469K 3.67% 4
2024
Q4 		$8.83M Buy
45,109
+412
+0.9% +$82.3K 3.8% 4
2024
Q3 		$8.85M Buy
44,697
+98
+0.2% +$18.7K 3.93% 4
2024
Q2 		$8.14M Sell
44,599
-799
-2% -$144K 3.97% 4
2024
Q1 		$8.29M Buy
45,398
+318
+0.7% +$55.9K 4.15% 4
2023
Q4 		$7.68M Buy
45,080
+646
+1% +$104K 4.33% 4
2023
Q3 		$6.9M Buy
44,434
+1,153
+3% +$187K 4.58% 4
2023
Q2 		$7.03M Buy
43,281
+1,599
+4% +$250K 4.56% 4
2023
Q1 		$6.42M Buy
41,682
+182
+0.4% +$27.9K 4.45% 4
2022
Q4 		$6.3M Buy
41,500
+2,241
+6% +$334K 4.8% 4
2022
Q3 		$5.31M Buy
39,259
+2,230
+6% +$332K 4.27% 5
2022
Q2 		$5.31M Buy
37,029
+3,673
+11% +$559K 4.89% 4
2022
Q1 		$5.62M Buy
33,356
+1,303
+4% +$210K 4.56% 4
2021
Q4 		$5.5M Buy
+32,053
New +$5.28M 4.59% 4

Other funds holding VIG

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Warner Financial's VIG Position: Q2 2026 in Review

Warner Financial reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.11% in Q2 2026, selling an estimated $9.87K and leaving 40,709 shares worth $9.63M. The position accounts for 2.83% of the portfolio, ranked #7.

Warner Financial first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. 1,406 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Warner Financial held 40,709 shares of Vanguard Dividend Appreciation ETF worth $9.63M as of Q2 2026.
  • Warner Financial sold 43 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $9.87K.
  • Vanguard Dividend Appreciation ETF made up 2.83% of Warner Financial's portfolio in Q2 2026, its #7 holding.
  • Warner Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.