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

Weik 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
Q1 		$1.42M Sell
6,615
-70
-1% -$15.6K 0.57% 38
2025
Q4 		$1.47M Buy
6,685
+15
+0.2% +$3.28K 0.55% 37
2025
Q3 		$1.44M Buy
6,670
+45
+0.7% +$9.45K 0.54% 37
2025
Q2 		$1.36M Sell
6,625
-140
-2% -$27.1K 0.54% 37
2025
Q1 		$1.31M Buy
6,765
+110
+2% +$21.9K 0.53% 38
2024
Q4 		$1.3M Sell
6,655
-210
-3% -$41.9K 0.53% 38
2024
Q3 		$1.36M Sell
6,865
-10
-0.1% -$1.9K 0.55% 41
2024
Q2 		$1.26M Buy
6,875
+400
+6% +$72K 0.54% 38
2024
Q1 		$1.18M Buy
6,475
+85
+1% +$14.9K 0.5% 44
2023
Q4 		$1.09M Buy
6,390
+145
+2% +$23.3K 0.5% 45
2023
Q3 		$970K Buy
6,245
+95
+2% +$15.4K 0.48% 46
2023
Q2 		$999K Buy
6,150
+45
+0.7% +$7.05K 0.47% 50
2023
Q1 		$940K Buy
6,105
+45
+0.7% +$6.89K 0.43% 54
2022
Q4 		$920K Buy
6,060
+460
+8% +$68.6K 0.43% 54
2022
Q3 		$757K Buy
5,600
+675
+14% +$100K 0.38% 56
2022
Q2 		$707K Buy
4,925
+100
+2% +$15.2K 0.32% 64
2022
Q1 		$782K Buy
4,825
+240
+5% +$38.7K 0.31% 62
2021
Q4 		$787K Buy
4,585
+390
+9% +$64.3K 0.3% 64
2021
Q3 		$644K Buy
4,195
+50
+1% +$7.97K 0.27% 70
2021
Q2 		$642K Buy
4,145
+685
+20% +$105K 0.25% 73
2021
Q1 		$509K Buy
3,460
+910
+36% +$129K 0.22% 78
2020
Q4 		$360K Buy
2,550
+545
+27% +$73.9K 0.16% 92
2020
Q3 		$258K Sell
2,005
-100
-5% -$12.6K 0.13% 95
2020
Q2 		$247K Sell
2,105
-110
-5% -$12.5K 0.13% 97
2020
Q1 		$229K Buy
2,215
+435
+24% +$51.9K 0.13% 100
2019
Q4 		$222K Buy
+1,780
New +$215K 0.1% 111

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weik Capital Management's VIG Position: Q1 2026 in Review

Weik Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1% in Q1 2026, selling an estimated $15.6K and leaving 6,615 shares worth $1.42M. The position accounts for 0.57% of the portfolio, ranked #38.

Weik Capital Management first reported a position in VIG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.47M in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Weik Capital Management held 6,615 shares of Vanguard Dividend Appreciation ETF worth $1.42M as of Q1 2026.
  • Weik Capital Management sold 70 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $15.6K.
  • Vanguard Dividend Appreciation ETF made up 0.57% of Weik Capital Management's portfolio in Q1 2026, its #38 holding.
  • Weik Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 26 quarters since.
  • Weik Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.47M in Q4 2025.
  • 2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.