BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$14.9M	Sell	62,763 -238	-0.4%	-$54.6K	2%	5
2026 Q1	$13.5M	Buy	63,001 +642	+1%	+$143K	1.83%	6
2025 Q4	$13.7M	Sell	62,359 -1,090	-2%	-$238K	1.81%	7
2025 Q3	$13.7M	Sell	63,449 -25	-0%	-$5.25K	1.94%	6
2025 Q2	$13M	Buy	63,474 +517	+0.8%	+$100K	2.04%	5
2025 Q1	$12.2M	Sell	62,957 -2,301	-4%	-$458K	2.03%	4
2024 Q4	$12.8M	Sell	65,258 -704	-1%	-$141K	2.16%	4
2024 Q3	$13.1M	Buy	+65,962	New	+$12.6M	2.06%	4

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

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s VIG Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.38% in Q2 2026, selling an estimated $54.6K and leaving 62,763 shares worth $14.9M. The position accounts for 2% of the portfolio, ranked #5.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in VIG in Q3 2024 and has held it in 8 quarters since. 2,610 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 62,763 shares of Vanguard Dividend Appreciation ETF worth $14.9M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 238 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $54.6K.
Vanguard Dividend Appreciation ETF made up 2% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #5 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Vanguard Dividend Appreciation ETF in Q3 2024 and has held it in 8 quarters since.
2,610 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.