Alan B. Lancz & Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Alan B. Lancz & Associates’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	$606K	Hold	2,820	–	–	0.59%	46
2025 Q4	$620K	Buy	2,820 +400	+17%	+$87.4K	0.54%	46
2025 Q3	$522K	Sell	2,420 -67	-3%	-$14.1K	0.47%	54
2025 Q2	$509K	Hold	2,487	–	–	0.51%	48
2025 Q1	$482K	Hold	2,487	–	–	0.51%	53
2024 Q4	$487K	Buy	2,487 +1	+0%	+$200	0.49%	50
2024 Q3	$492K	Hold	2,486	–	–	0.45%	58
2024 Q2	$454K	Buy	+2,486	New	+$447K	0.45%	57
2023 Q4	$424K	Hold	2,485	–	–	0.44%	61
2023 Q3	$386K	Buy	2,485 +1	+0%	+$162	0.44%	67
2023 Q2	$404K	Hold	2,484	–	–	0.43%	74
2023 Q1	$383K	Hold	2,484	–	–	0.4%	79
2022 Q4	$389K	Buy	2,484 +20	+0.8%	+$2.98K	0.39%	81
2022 Q3	$333K	Buy	2,464 +1	+0%	+$149	0.4%	78
2022 Q2	$377K	Buy	+2,463	New	+$375K	0.37%	79

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

Alan B. Lancz & Associates's VIG Position: Q1 2026 in Review

Alan B. Lancz & Associates held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2026 at 2,820 shares worth $606K. The position accounts for 0.59% of the portfolio, ranked #46.

Alan B. Lancz & Associates first reported a position in VIG in Q2 2022 and has held it in 15 quarters since. The position peaked at $620K in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Alan B. Lancz & Associates held 2,820 shares of Vanguard Dividend Appreciation ETF worth $606K as of Q1 2026.
Alan B. Lancz & Associates left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2026.
Vanguard Dividend Appreciation ETF made up 0.59% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #46 holding.
Alan B. Lancz & Associates first reported a position in Vanguard Dividend Appreciation ETF in Q2 2022 and has held it in 15 quarters since.
Alan B. Lancz & Associates's Vanguard Dividend Appreciation ETF position peaked at $620K in Q4 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.