Windward Private Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Windward Private 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	$7.77M	Sell	36,111 -367	-1%	-$81.8K	2.68%	8
2025 Q4	$8.02M	Sell	36,478 -1,058	-3%	-$231K	2.78%	8
2025 Q3	$8.1M	Sell	37,536 -180	-0.5%	-$37.8K	2.79%	8
2025 Q2	$7.72M	Sell	37,716 -150	-0.4%	-$29.1K	2.78%	8
2025 Q1	$7.35M	Sell	37,866 -1,590	-4%	-$316K	2.86%	8
2024 Q4	$7.73M	Sell	39,456 -2,548	-6%	-$509K	3.01%	8
2024 Q3	$8.32M	Sell	42,004 -2,000	-5%	-$381K	3.19%	8
2024 Q2	$8.03M	Sell	44,004 -2,808	-6%	-$505K	3.25%	8
2024 Q1	$8.55M	Sell	46,812 -2,694	-5%	-$473K	3.49%	8
2023 Q4	$8.44M	Sell	49,506 -174	-0.4%	-$28K	3.54%	8
2023 Q3	$7.72M	Sell	49,680 -921	-2%	-$149K	3.49%	8
2023 Q2	$8.22M	Sell	50,601 -1,018	-2%	-$159K	3.64%	8
2023 Q1	$7.95M	Sell	51,619 -1,521	-3%	-$233K	3.39%	8
2022 Q4	$8.07M	Sell	53,140 -288	-0.5%	-$42.9K	3.57%	8
2022 Q3	$7.22M	Buy	53,428 +937	+2%	+$139K	3.48%	8
2022 Q2	$7.53M	Sell	52,491 -1,114	-2%	-$170K	3.46%	8
2022 Q1	$8.69M	Sell	53,605 -5,050	-9%	-$815K	3.59%	7
2021 Q4	$10.1M	Sell	58,655 -765	-1%	-$126K	3.89%	7
2021 Q3	$9.13M	Sell	59,420 -1,104	-2%	-$176K	3.71%	8
2021 Q2	$9.37M	Sell	60,524 -397	-0.7%	-$60.9K	3.84%	9
2021 Q1	$8.96M	Sell	60,921 -3,261	-5%	-$464K	3.98%	8
2020 Q4	$9.06M	Buy	+64,182	New	+$8.7M	4.23%	8

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Windward Private Wealth Management's VIG Position: Q1 2026 in Review

Windward Private Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1% in Q1 2026, selling an estimated $81.8K and leaving 36,111 shares worth $7.77M. The position accounts for 2.68% of the portfolio, ranked #8.

Windward Private Wealth Management first reported a position in VIG in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.1M in Q4 2021. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Windward Private Wealth Management held 36,111 shares of Vanguard Dividend Appreciation ETF worth $7.77M as of Q1 2026.
Windward Private Wealth Management sold 367 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $81.8K.
Vanguard Dividend Appreciation ETF made up 2.68% of Windward Private Wealth Management's portfolio in Q1 2026, its #8 holding.
Windward Private Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
Windward Private Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $10.1M in Q4 2021.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Windward Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.