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 Q2	$1.57M	Buy	6,620 +5	+0.1%	+$1.15K	0.6%	37
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 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

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

Weik Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.08% in Q2 2026, buying an estimated $1.15K and bringing the position to 6,620 shares worth $1.57M. The position accounts for 0.6% of the portfolio, ranked #37.

Weik Capital Management first reported a position in VIG in Q4 2019 and has held it in 27 quarters since. 2,601 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Weik Capital Management held 6,620 shares of Vanguard Dividend Appreciation ETF worth $1.57M as of Q2 2026.
Weik Capital Management bought 5 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.15K.
Vanguard Dividend Appreciation ETF made up 0.6% of Weik Capital Management's portfolio in Q2 2026, its #37 holding.
Weik Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 27 quarters since.
2,601 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Weik Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.