Waypoint Wealth Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Waypoint Wealth Counsel’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	–	Sell	-11,335	Closed	-$2.49M	–	294
2025 Q4	$2.49M	Buy	11,335 +890	+9%	+$194K	0.91%	19
2025 Q3	$2.25M	Buy	10,445 +66	+0.6%	+$13.9K	0.89%	17
2025 Q2	$2.12M	Buy	10,379 +34	+0.3%	+$6.59K	1.05%	17
2025 Q1	$2.01M	Buy	10,345 +236	+2%	+$46.9K	1.26%	18
2024 Q4	$1.98M	Buy	10,109 +837	+9%	+$167K	1.29%	20
2024 Q3	$1.84M	Buy	9,272 +273	+3%	+$52K	1.24%	20
2024 Q2	$1.64M	Buy	8,999 +63	+0.7%	+$11.3K	1.26%	20
2024 Q1	$1.63M	Buy	8,936 +851	+11%	+$150K	1.26%	20
2023 Q4	$1.38M	Buy	8,085 +3,679	+83%	+$592K	1.17%	20
2023 Q3	$685K	Buy	4,406 +115	+3%	+$18.6K	0.65%	35
2023 Q2	$697K	Buy	4,291 +17	+0.4%	+$2.66K	0.62%	35
2023 Q1	$658K	Buy	4,274 +35	+0.8%	+$5.36K	0.51%	42
2022 Q4	$644K	Buy	+4,239	New	+$632K	0.52%	43

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

Waypoint Wealth Counsel's VIG Position: Q1 2026 in Review

Waypoint Wealth Counsel sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2026, closing a stake of 11,335 shares — an estimated $2.49M sold.

Waypoint Wealth Counsel first reported a position in VIG in Q4 2022 and held it in 13 quarters. The position peaked at $2.49M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Waypoint Wealth Counsel reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2026 after selling out during the quarter.
Waypoint Wealth Counsel sold 11,335 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $2.49M.
Waypoint Wealth Counsel first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and held it in 13 quarters.
Waypoint Wealth Counsel's Vanguard Dividend Appreciation ETF position peaked at $2.49M in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.