Willner & Heller’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Willner & Heller’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	$949K	Sell	4,011 -133	-3%	-$30.5K	0.59%	50
2026 Q1	$891K	Buy	4,144 +11	+0.3%	+$2.45K	0.66%	41
2025 Q4	$908K	Buy	4,133 +4	+0.1%	+$874	0.65%	42
2025 Q3	$891K	Buy	4,129 +18	+0.4%	+$3.78K	0.68%	36
2025 Q2	$841K	Hold	4,111	–	–	0.71%	41
2025 Q1	$798K	Sell	4,111 -444	-10%	-$88.3K	0.74%	38
2024 Q4	$892K	Sell	4,555 -18	-0.4%	-$3.59K	0.78%	30
2024 Q3	$906K	Buy	4,573 +21	+0.5%	+$4K	0.81%	34
2024 Q2	$831K	Hold	4,552	–	–	0.8%	37
2024 Q1	$831K	Sell	4,552 -28	-0.6%	-$4.92K	0.83%	39
2023 Q4	$781K	Buy	+4,580	New	+$737K	0.87%	35
2022 Q4	$684K	Buy	4,505 +19	+0.4%	+$2.83K	0.97%	32
2022 Q3	$606K	Sell	4,486 -14	-0.3%	-$2.08K	0.98%	31
2022 Q2	$646K	Sell	4,500 -95	-2%	-$14.5K	1%	31
2022 Q1	$789K	Sell	4,595 -77	-2%	-$12.4K	0.97%	30
2021 Q4	$718K	Buy	+4,672	New	+$770K	0.95%	29

Other funds holding VIG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Willner & Heller's VIG Position: Q2 2026 in Review

Willner & Heller reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.2% in Q2 2026, selling an estimated $30.5K and leaving 4,011 shares worth $949K. The position accounts for 0.59% of the portfolio, ranked #50.

Willner & Heller first reported a position in VIG in Q4 2021 and has held it in 16 quarters since. 533 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Willner & Heller held 4,011 shares of Vanguard Dividend Appreciation ETF worth $949K as of Q2 2026.
Willner & Heller sold 133 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $30.5K.
Vanguard Dividend Appreciation ETF made up 0.59% of Willner & Heller's portfolio in Q2 2026, its #50 holding.
Willner & Heller first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 16 quarters since.
533 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.