Worth Financial Advisory Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Worth Financial Advisory Group’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	$728K	Buy	+3,077	New	+$707K	0.3%	81
2026 Q1	–	Sell	-3,698	Closed	-$813K	–	182
2025 Q4	$813K	Sell	3,698 -5	-0.1%	-$1.09K	0.39%	61
2025 Q3	$799K	Buy	3,703 +104	+3%	+$21.8K	0.45%	52
2025 Q2	$737K	Hold	3,599	–	–	0.45%	52
2025 Q1	$698K	Buy	3,599 +352	+11%	+$70K	0.44%	55
2024 Q4	$636K	Buy	3,247 +231	+8%	+$46.1K	0.39%	65
2024 Q3	$597K	Sell	3,016 -141	-4%	-$26.8K	0.35%	69
2024 Q2	$576K	Hold	3,157	–	–	0.38%	69
2024 Q1	$577K	Buy	3,157 +87	+3%	+$15.3K	0.4%	67
2023 Q4	$523K	Sell	3,070 -60	-2%	-$9.65K	0.42%	66
2023 Q3	$486K	Sell	3,130 -330	-10%	-$53.5K	0.44%	61
2023 Q2	$562K	Sell	3,460 -2,095	-38%	-$328K	0.52%	55
2023 Q1	$856K	Buy	5,555 +1,090	+24%	+$167K	0.82%	30
2022 Q4	$678K	Buy	+4,465	New	+$665K	0.79%	33

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

Worth Financial Advisory Group's VIG Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Vanguard Dividend Appreciation ETF (VIG) in Q2 2026: 3,077 shares worth $728K. The stake represents 0.3% of the portfolio and ranks #81 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in VIG as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in VIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $856K in Q1 2023. 2,601 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Worth Financial Advisory Group held 3,077 shares of Vanguard Dividend Appreciation ETF worth $728K as of Q2 2026.
Vanguard Dividend Appreciation ETF was a new Worth Financial Advisory Group position in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.3% of Worth Financial Advisory Group's portfolio in Q2 2026, its #81 holding.
Worth Financial Advisory Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's Vanguard Dividend Appreciation ETF position peaked at $856K in Q1 2023.
2,601 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.