Williams Jones Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Williams Jones Wealth 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	$2.61M	Sell	11,051 -18	-0.2%	-$4.13K	0.03%	187
2026 Q1	$2.38M	Sell	11,069 -51	-0.5%	-$11.4K	0.03%	181
2025 Q4	$2.44M	Buy	11,120 +313	+3%	+$68.4K	0.03%	177
2025 Q3	$2.33M	Buy	10,807 +69	+0.6%	+$14.5K	0.03%	177
2025 Q2	$2.2M	Sell	10,738 -300	-3%	-$58.1K	0.03%	180
2025 Q1	$2.14M	Sell	11,038 -99	-0.9%	-$19.7K	0.03%	179
2024 Q4	$2.18M	Sell	11,137 -2,947	-21%	-$588K	0.03%	181
2024 Q3	$2.79M	Sell	14,084 -287	-2%	-$54.6K	0.03%	175
2024 Q2	$2.62M	Sell	14,371 -1,520	-10%	-$274K	0.03%	173
2024 Q1	$2.9M	Buy	15,891 +316	+2%	+$55.5K	0.04%	162
2023 Q4	$2.65M	Sell	15,575 -1,935	-11%	-$311K	0.04%	167
2023 Q3	$2.72M	Sell	17,510 -1,176	-6%	-$191K	0.04%	161
2023 Q2	$3.04M	Sell	18,686 -324	-2%	-$50.7K	0.05%	161
2023 Q1	$2.93M	Buy	19,010 +164	+0.9%	+$25.1K	0.05%	171
2022 Q4	$2.86M	Sell	18,846 -527	-3%	-$78.5K	0.05%	169
2022 Q3	$2.62M	Buy	19,373 +1,791	+10%	+$267K	0.05%	181
2022 Q2	$2.52M	Buy	17,582 +299	+2%	+$45.5K	0.04%	191
2022 Q1	$2.8M	Buy	17,283 +4,725	+38%	+$762K	0.04%	176
2021 Q4	$2.16M	Buy	12,558 +86	+0.7%	+$14.2K	0.03%	196
2021 Q3	$1.92M	Buy	12,472 +61	+0.5%	+$9.72K	0.03%	198
2021 Q2	$1.92M	Buy	12,411 +535	+5%	+$82.1K	0.03%	198
2021 Q1	$1.75M	Sell	11,876 -38	-0.3%	-$5.41K	0.03%	202
2020 Q4	$1.68M	Buy	11,914 +203	+2%	+$27.5K	0.03%	191
2020 Q3	$1.51M	Hold	11,711	–	–	0.03%	181
2020 Q2	$1.37M	Sell	11,711 -640	-5%	-$72.9K	0.03%	179
2020 Q1	$1.28M	Buy	12,351 +1,231	+11%	+$147K	0.03%	157
2019 Q4	$1.39M	Buy	11,120 +265	+2%	+$32.1K	0.03%	179
2019 Q3	$1.3M	Buy	+10,855	New	+$1.28M	0.03%	180

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

Williams Jones Wealth Management's VIG Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.16% in Q2 2026, selling an estimated $4.13K and leaving 11,051 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #187.

Williams Jones Wealth Management first reported a position in VIG in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.04M in Q2 2023. 2,602 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Williams Jones Wealth Management held 11,051 shares of Vanguard Dividend Appreciation ETF worth $2.61M as of Q2 2026.
Williams Jones Wealth Management sold 18 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $4.13K.
Vanguard Dividend Appreciation ETF made up 0.03% of Williams Jones Wealth Management's portfolio in Q2 2026, its #187 holding.
Williams Jones Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 28 quarters since.
Williams Jones Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $3.04M in Q2 2023.
2,602 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.