WJWM
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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
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
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 $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Williams Jones Wealth Management's VIG Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.46% in Q1 2026, selling an estimated $11.4K and leaving 11,069 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #181.

Williams Jones Wealth Management first reported a position in VIG in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.04M in Q2 2023. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Williams Jones Wealth Management held 11,069 shares of Vanguard Dividend Appreciation ETF worth $2.38M as of Q1 2026.
  • Williams Jones Wealth Management sold 51 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $11.4K.
  • Vanguard Dividend Appreciation ETF made up 0.03% of Williams Jones Wealth Management's portfolio in Q1 2026, its #181 holding.
  • Williams Jones Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $3.04M in Q2 2023.
  • 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.