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 Q2	$2.54M	Sell	10,726 -11	-0.1%	-$2.53K	0.23%	60
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 $1.55T 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

WNY Asset Management's VIG Position: Q2 2026 in Review

WNY Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.1% in Q2 2026, selling an estimated $2.53K and leaving 10,726 shares worth $2.54M. The position accounts for 0.23% of the portfolio, ranked #60.

WNY Asset Management first reported a position in VIG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.54M in Q3 2025. 2,603 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

WNY Asset Management held 10,726 shares of Vanguard Dividend Appreciation ETF worth $2.54M as of Q2 2026.
WNY Asset Management sold 11 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $2.53K.
Vanguard Dividend Appreciation ETF made up 0.23% of WNY Asset Management's portfolio in Q2 2026, its #60 holding.
WNY Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
WNY Asset Management's Vanguard Dividend Appreciation ETF position peaked at $2.54M in Q3 2025.
2,603 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.