Delta Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Delta Asset 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
2025 Q4	–	Sell	-223	Closed	-$48.1K	–	618
2025 Q3	$48.1K	Buy	+223	New	+$46.8K	﹤0.01%	277
2025 Q1	–	Sell	-39	Closed	-$7.64K	–	627
2024 Q4	$7.64K	Hold	39	–	–	﹤0.01%	459
2024 Q3	$7.72K	Sell	39 -10	-20%	-$1.9K	﹤0.01%	458
2024 Q2	$8.95K	Sell	49 -30	-38%	-$5.4K	﹤0.01%	450
2024 Q1	$14.4K	Sell	79 -15	-16%	-$2.63K	﹤0.01%	409
2023 Q4	$16K	Sell	94 -10	-10%	-$1.61K	﹤0.01%	394
2023 Q3	$16.2K	Hold	104	–	–	﹤0.01%	384
2023 Q2	$16.9K	Hold	104	–	–	﹤0.01%	387
2023 Q1	$16K	Sell	104 -5	-5%	-$766	﹤0.01%	368
2022 Q4	$16.6K	Buy	+109	New	+$16.2K	﹤0.01%	364
2022 Q1	–	Sell	-154	Closed	-$26K	–	572
2021 Q4	$26K	Sell	154 -15	-9%	-$2.47K	﹤0.01%	320
2021 Q3	$26K	Sell	169 -15	-8%	-$2.39K	﹤0.01%	312
2021 Q2	$28K	Hold	184	–	–	﹤0.01%	307
2021 Q1	$27K	Hold	184	–	–	﹤0.01%	306
2020 Q4	$26K	Sell	184 -5	-3%	-$678	﹤0.01%	306
2020 Q3	$24K	Hold	189	–	–	﹤0.01%	298
2020 Q2	$22K	Hold	189	–	–	﹤0.01%	311
2020 Q1	$20K	Sell	189 -167	-47%	-$19.9K	﹤0.01%	316
2019 Q4	$44K	Buy	356 +111	+45%	+$13.4K	0.01%	255
2019 Q3	$29K	Buy	245 +39	+19%	+$4.6K	﹤0.01%	291
2019 Q2	$24K	Sell	206 -141	-41%	-$15.8K	﹤0.01%	291
2019 Q1	$38K	Hold	347	–	–	0.01%	240
2018 Q4	$34K	Buy	+347	New	+$36.2K	0.01%	272

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Delta Asset Management's VIG Position: Q4 2025 in Review

Delta Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2025, closing a stake of 223 shares — an estimated $48.1K sold.

Delta Asset Management first reported a position in VIG in Q4 2018 and held it in 23 quarters. The position peaked at $48.1K in Q3 2025. 2,536 funds tracked by Wall St. Rank hold VIG as of Q4 2025.

Delta Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2025 after selling out during the quarter.
Delta Asset Management sold 223 Vanguard Dividend Appreciation ETF shares in Q4 2025, an estimated $48.1K.
Delta Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and held it in 23 quarters.
Delta Asset Management's Vanguard Dividend Appreciation ETF position peaked at $48.1K in Q3 2025.
2,536 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2025.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.