Weaver Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Weaver Capital 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 Q2	$346K	Hold	1,609	–	–	0.08%	130
2026 Q1	$346K	Hold	1,609	–	–	0.08%	132
2025 Q4	$354K	Hold	1,609	–	–	0.07%	142
2025 Q3	$347K	Hold	1,609	–	–	0.08%	140
2025 Q2	$329K	Hold	1,609	–	–	0.08%	146
2025 Q1	$312K	Buy	1,609 +19	+1%	+$3.78K	0.08%	145
2024 Q4	$311K	Buy	+1,590	New	+$317K	0.09%	144
2024 Q2	–	Sell	-2,231	Closed	-$407K	–	186
2024 Q1	$407K	Hold	2,231	–	–	0.14%	119
2023 Q4	$380K	Buy	+2,231	New	+$359K	0.15%	115

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Weaver Capital Management's VIG Position: Q2 2026 in Review

Weaver Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 1,609 shares worth $346K. The position accounts for 0.08% of the portfolio, ranked #130.

Weaver Capital Management first reported a position in VIG in Q4 2023 and has held it in 9 quarters since. The position peaked at $407K in Q1 2024. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Weaver Capital Management held 1,609 shares of Vanguard Dividend Appreciation ETF worth $346K as of Q2 2026.
Weaver Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.08% of Weaver Capital Management's portfolio in Q2 2026, its #130 holding.
Weaver Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 9 quarters since.
Weaver Capital Management's Vanguard Dividend Appreciation ETF position peaked at $407K in Q1 2024.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.