Allen Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Allen Investment Management’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	$30.8M	Buy	129,983 +13,732	+12%	+$3.15M	0.37%	48
2026 Q1	$25M	Buy	116,251 +10,641	+10%	+$2.37M	0.31%	57
2025 Q4	$23.2M	Buy	105,610 +40,762	+63%	+$8.91M	0.26%	58
2025 Q3	$14M	Buy	64,848 +15,563	+32%	+$3.27M	0.16%	73
2025 Q2	$10.1M	Buy	49,285 +8,539	+21%	+$1.66M	0.11%	74
2025 Q1	$7.9M	Hold	40,746	–	–	0.09%	82
2024 Q4	$7.98M	Sell	40,746 -2,296	-5%	-$458K	0.09%	82
2024 Q3	$8.52M	Hold	43,042	–	–	0.1%	79
2024 Q2	$7.86M	Hold	43,042	–	–	0.1%	75
2024 Q1	$7.86M	Hold	43,042	–	–	0.1%	73
2023 Q4	$7.33M	Buy	43,042 +3,897	+10%	+$627K	0.1%	76
2023 Q3	$6.08M	Hold	39,145	–	–	0.09%	76
2023 Q2	$6.36M	Hold	39,145	–	–	0.09%	76
2023 Q1	$6.03M	Buy	+39,145	New	+$6M	0.1%	73
2022 Q3	–	Sell	-19,427	Closed	-$2.79M	–	226
2022 Q2	$2.79M	Buy	+19,427	New	+$2.96M	0.05%	93
2022 Q1	–	Sell	-6,149	Closed	-$1.06M	–	248
2021 Q4	$1.06M	Buy	6,149 +4,032	+190%	+$665K	0.01%	143
2021 Q3	$325K	Buy	+2,117	New	+$337K	﹤0.01%	172

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

Allen Investment Management's VIG Position: Q2 2026 in Review

Allen Investment Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q2 2026, buying an estimated $3.15M and bringing the position to 129,983 shares worth $30.8M. The position accounts for 0.37% of the portfolio, ranked #48.

Allen Investment Management first reported a position in VIG in Q3 2021 and has held it in 17 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Allen Investment Management held 129,983 shares of Vanguard Dividend Appreciation ETF worth $30.8M as of Q2 2026.
Allen Investment Management bought 13,732 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $3.15M.
Vanguard Dividend Appreciation ETF made up 0.37% of Allen Investment Management's portfolio in Q2 2026, its #48 holding.
Allen Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2021 and has held it in 17 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.