Advisory Research’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Advisory Research’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	$2.76M	Hold	11,658	–	–	0.28%	68
2026 Q1	$2.51M	Hold	11,658	–	–	0.31%	64
2025 Q4	$2.56M	Hold	11,658	–	–	0.32%	62
2025 Q3	$2.52M	Sell	11,658 -1,210	-9%	-$254K	0.33%	67
2025 Q2	$2.63M	Hold	12,868	–	–	0.4%	55
2025 Q1	$2.5M	Sell	12,868 -1,117	-8%	-$222K	0.44%	55
2024 Q4	$2.74M	Hold	13,985	–	–	0.46%	53
2024 Q3	$2.77M	Hold	13,985	–	–	0.49%	51
2024 Q2	$2.55M	Sell	13,985 -559	-4%	-$101K	0.48%	48
2024 Q1	$2.66M	Hold	14,544	–	–	0.53%	47
2023 Q4	$2.48M	Hold	14,544	–	–	0.38%	68
2023 Q3	$2.26M	Sell	14,544 -3,715	-20%	-$602K	0.31%	86
2023 Q2	$2.97M	Sell	18,259 -5,755	-24%	-$901K	0.38%	71
2023 Q1	$3.7M	Hold	24,014	–	–	0.61%	40
2022 Q4	$3.65M	Hold	24,014	–	–	0.34%	50
2022 Q3	$3.25M	Sell	24,014 -6,506	-21%	-$968K	0.32%	61
2022 Q2	$4.38M	Hold	30,520	–	–	0.43%	47
2022 Q1	$4.95M	Hold	30,520	–	–	0.4%	50
2021 Q4	$5.24M	Hold	30,520	–	–	0.41%	57
2021 Q3	$4.69M	Hold	30,520	–	–	0.3%	86
2021 Q2	$4.72M	Hold	30,520	–	–	0.31%	92
2021 Q1	$4.49M	Sell	30,520 -31,596	-51%	-$4.49M	0.32%	89
2020 Q4	$8.77M	Buy	62,116 +31,058	+100%	+$4.21M	0.64%	58
2020 Q3	$4M	Sell	31,058 -3,870	-11%	-$487K	0.39%	76
2020 Q2	$4.09M	Buy	34,928 +24,155	+224%	+$2.75M	0.36%	78
2020 Q1	$1.11M	Buy	+10,773	New	+$1.29M	0.08%	123

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

Advisory Research's VIG Position: Q2 2026 in Review

Advisory Research held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 11,658 shares worth $2.76M. The position accounts for 0.28% of the portfolio, ranked #68.

Advisory Research first reported a position in VIG in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.77M in Q4 2020. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Advisory Research held 11,658 shares of Vanguard Dividend Appreciation ETF worth $2.76M as of Q2 2026.
Advisory Research left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.28% of Advisory Research's portfolio in Q2 2026, its #68 holding.
Advisory Research first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 26 quarters since.
Advisory Research's Vanguard Dividend Appreciation ETF position peaked at $8.77M in Q4 2020.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Advisory Research's 13F filing for Q2 2026, filed 13 Aug 2026.