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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Research's VIG Position: Q1 2026 in Review

Advisory Research held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 11,658 shares worth $2.51M. The position accounts for 0.31% of the portfolio, ranked #64.

Advisory Research first reported a position in VIG in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.77M in Q4 2020. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Advisory Research held 11,658 shares of Vanguard Dividend Appreciation ETF worth $2.51M as of Q1 2026.
Advisory Research left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.31% of Advisory Research's portfolio in Q1 2026, its #64 holding.
Advisory Research first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 25 quarters since.
Advisory Research's Vanguard Dividend Appreciation ETF position peaked at $8.77M in Q4 2020.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Advisory Research's 13F filing for Q1 2026, filed 14 May 2026.