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

Windsor 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	$334K	Hold	1,410	–	–	0.09%	99
2026 Q1	$303K	Hold	1,410	–	–	0.09%	99
2025 Q4	$310K	Hold	1,410	–	–	0.09%	99
2025 Q3	$304K	Sell	1,410 -32	-2%	-$6.72K	0.08%	101
2025 Q2	$295K	Hold	1,442	–	–	0.09%	101
2025 Q1	$280K	Buy	1,442 +126	+10%	+$25.1K	0.09%	101
2024 Q4	$258K	Sell	1,316 -18	-1%	-$3.59K	0.08%	106
2024 Q3	$264K	Sell	1,334 -85	-6%	-$16.2K	0.08%	104
2024 Q2	$259K	Hold	1,419	–	–	0.08%	102
2024 Q1	$259K	Hold	1,419	–	–	0.08%	99
2023 Q4	$242K	Hold	1,419	–	–	0.08%	105
2023 Q3	$220K	Hold	1,419	–	–	0.08%	105
2023 Q2	$230K	Hold	1,419	–	–	0.08%	106
2023 Q1	$219K	Sell	1,419 -5	-0.4%	-$766	0.08%	107
2022 Q4	$216K	Buy	+1,424	New	+$212K	0.08%	109
2022 Q3	–	Sell	-1,433	Closed	-$205K	–	116
2022 Q2	$205K	Hold	1,433	–	–	0.07%	113
2022 Q1	$232K	Hold	1,433	–	–	0.07%	113
2021 Q4	$246K	Hold	1,433	–	–	0.07%	106
2021 Q3	$220K	Hold	1,433	–	–	0.07%	113
2021 Q2	$221K	Sell	1,433 -9	-0.6%	-$1.38K	0.07%	111
2021 Q1	$212K	Hold	1,442	–	–	0.07%	113
2020 Q4	$203K	Buy	+1,442	New	+$195K	0.08%	117
2015 Q4	–	Sell	-1,200	Closed	-$88K	–	418
2015 Q3	$88K	Buy	+1,200	New	+$93K	0.05%	131

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

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

Windsor Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 1,410 shares worth $334K. The position accounts for 0.09% of the portfolio, ranked #99.

Windsor Capital Management first reported a position in VIG in Q3 2015 and has held it in 23 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Windsor Capital Management held 1,410 shares of Vanguard Dividend Appreciation ETF worth $334K as of Q2 2026.
Windsor Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.09% of Windsor Capital Management's portfolio in Q2 2026, its #99 holding.
Windsor Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2015 and has held it in 23 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.