WNY Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

WNY Asset 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	$2.31M	Buy	+10,737	New	+$2.39M	0.24%	64
2025 Q3	$2.54M	Buy	11,763 +1,236	+12%	+$260K	0.24%	55
2025 Q2	$2.15M	Buy	10,527 +1,049	+11%	+$203K	0.24%	55
2025 Q1	$1.84M	Buy	9,478 +2,213	+30%	+$440K	0.22%	60
2024 Q4	$1.42M	Sell	7,265 -3,247	-31%	-$648K	0.18%	67
2024 Q3	$2.08M	Hold	10,512	–	–	0.24%	60
2024 Q2	$1.92M	Sell	10,512 -1,520	-13%	-$274K	0.25%	57
2024 Q1	$2.2M	Buy	12,032 +47	+0.4%	+$8.26K	0.34%	55
2023 Q4	$2.04M	Buy	11,985 +1,866	+18%	+$300K	0.35%	52
2023 Q3	$1.57M	Buy	10,119 +4,617	+84%	+$748K	0.31%	57
2023 Q2	$894K	Sell	5,502 -455	-8%	-$71.3K	0.19%	80
2023 Q1	$917K	Sell	5,957 -301	-5%	-$46.1K	0.22%	78
2022 Q4	$950K	Buy	6,258 +1	+0%	+$149	0.26%	72
2022 Q3	$846K	Buy	6,257 +57	+0.9%	+$8.48K	0.31%	67
2022 Q2	$889K	Buy	6,200 +101	+2%	+$15.4K	0.3%	67
2022 Q1	$990K	Buy	6,099 +1	+0%	+$161	0.31%	66
2021 Q4	$1.05M	Sell	6,098 -304	-5%	-$50.1K	0.31%	64
2021 Q3	$984K	Sell	6,402 -21	-0.3%	-$3.35K	0.34%	62
2021 Q2	$994K	Buy	6,423 +151	+2%	+$23.2K	0.36%	56
2021 Q1	$926K	Sell	6,272 -362	-5%	-$51.5K	0.37%	52
2020 Q4	$935K	Buy	+6,634	New	+$899K	0.47%	31

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

WNY Asset Management's VIG Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard Dividend Appreciation ETF (VIG) in Q1 2026: 10,737 shares worth $2.31M. The stake represents 0.24% of the portfolio and ranks #64 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VIG as recently as Q3 2025.

WNY Asset Management first reported a position in VIG in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.54M in Q3 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

WNY Asset Management held 10,737 shares of Vanguard Dividend Appreciation ETF worth $2.31M as of Q1 2026.
Vanguard Dividend Appreciation ETF was a new WNY Asset Management position in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.24% of WNY Asset Management's portfolio in Q1 2026, its #64 holding.
WNY Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 21 quarters since.
WNY Asset Management's Vanguard Dividend Appreciation ETF position peaked at $2.54M in Q3 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.