Xponance’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Xponance’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
2025 Q1	–	Sell	-11,650	Closed	-$2.31M	–	1481
2024 Q4	$2.31M	Hold	11,650	–	–	0.02%	490
2024 Q3	$2.31M	Buy	+11,650	New	+$2.22M	0.02%	481
2024 Q2	–	Sell	-11,650	Closed	-$2.13M	–	1366
2024 Q1	$2.13M	Hold	11,650	–	–	0.02%	500
2023 Q4	$1.99M	Buy	+11,650	New	+$1.87M	0.02%	477
2017 Q3	–	Sell	-40,013	Closed	-$3.74M	–	74
2017 Q2	$3.74M	Buy	+40,013	New	+$3.67M	0.94%	35

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Xponance's VIG Position: Q1 2025 in Review

Xponance sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2025, closing a stake of 11,650 shares — an estimated $2.31M sold.

Xponance first reported a position in VIG in Q2 2017 and held it in 5 quarters. The position peaked at $3.74M in Q2 2017. 2,293 funds tracked by Wall St. Rank hold VIG as of Q1 2025.

Xponance reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2025 after selling out during the quarter.
Xponance sold 11,650 Vanguard Dividend Appreciation ETF shares in Q1 2025, an estimated $2.31M.
Xponance first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and held it in 5 quarters.
Xponance's Vanguard Dividend Appreciation ETF position peaked at $3.74M in Q2 2017.
2,293 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2025.

Based on Xponance's 13F filing for Q1 2025, filed 1 May 2025.