Waverly Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Waverly Advisors’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	$270M	Buy	1,254,222 +37,610	+3%	+$8.38M	2.01%	4
2025 Q4	$267M	Buy	1,216,612 +284,197	+30%	+$62.1M	2.16%	4
2025 Q3	$201M	Buy	932,415 +14,950	+2%	+$3.14M	2.01%	4
2025 Q2	$188M	Buy	917,465 +26,433	+3%	+$5.12M	2.06%	3
2025 Q1	$173M	Buy	891,032 +50,908	+6%	+$10.1M	2.11%	4
2024 Q4	$165M	Buy	840,124 +29,720	+4%	+$5.93M	2.54%	4
2024 Q3	$161M	Buy	810,404 +14,035	+2%	+$2.67M	2.96%	4
2024 Q2	$145M	Buy	796,369 +25,566	+3%	+$4.6M	2.85%	4
2024 Q1	$141M	Buy	770,803 +211,811	+38%	+$37.2M	3.31%	4
2023 Q4	$95.3M	Buy	558,992 +65,502	+13%	+$10.5M	3.57%	5
2023 Q3	$76.7M	Buy	493,490 +25,086	+5%	+$4.07M	3.35%	7
2023 Q2	$76.1M	Buy	468,404 +89,775	+24%	+$14.1M	3.34%	7
2023 Q1	$58.3M	Buy	378,629 +51,054	+16%	+$7.82M	3.04%	9
2022 Q4	$49.7M	Buy	327,575 +9,259	+3%	+$1.38M	2.76%	10
2022 Q3	$43M	Buy	+318,316	New	+$47.4M	3.03%	11
2022 Q2	–	Sell	-3,005	Closed	-$487K	–	225
2022 Q1	$487K	Hold	3,005	–	–	0.04%	121
2021 Q4	$479K	Buy	3,005 +12	+0.4%	+$1.98K	0.04%	122
2021 Q3	$498K	Buy	2,993 +12	+0.4%	+$1.91K	0.04%	123
2021 Q2	$486K	Buy	2,981 +1,007	+51%	+$155K	0.04%	115
2021 Q1	$305K	Buy	+1,974	New	+$281K	0.03%	135
2020 Q2	–	Sell	-4,453	Closed	-$460K	–	160
2020 Q1	$460K	Buy	+4,453	New	+$531K	0.08%	79
2014 Q1	–	Sell	-2,764	Closed	-$208K	–	833
2013 Q4	$208K	Sell	2,764 -985	-26%	-$71.7K	0.07%	146
2013 Q3	$261K	Buy	+3,749	New	+$259K	0.13%	80

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

Waverly Advisors's VIG Position: Q1 2026 in Review

Waverly Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.1% in Q1 2026, buying an estimated $8.38M and bringing the position to 1,254,222 shares worth $270M. The position accounts for 2.01% of the portfolio, ranked #4.

Waverly Advisors first reported a position in VIG in Q3 2013 and has held it in 23 quarters since. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Waverly Advisors held 1,254,222 shares of Vanguard Dividend Appreciation ETF worth $270M as of Q1 2026.
Waverly Advisors bought 37,610 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $8.38M.
Vanguard Dividend Appreciation ETF made up 2.01% of Waverly Advisors's portfolio in Q1 2026, its #4 holding.
Waverly Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and has held it in 23 quarters since.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.