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

Delta 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
2025 Q2	–	Sell	-2,312	Closed	-$449K	–	259
2025 Q1	$449K	Buy	2,312 +614	+36%	+$122K	0.09%	136
2024 Q4	$332K	Buy	1,698 +31	+2%	+$6.19K	0.06%	180
2024 Q3	$330K	Buy	1,667 +25	+2%	+$4.76K	0.07%	176
2024 Q2	$300K	Buy	1,642 +223	+16%	+$40.1K	0.07%	163
2024 Q1	$259K	Buy	+1,419	New	+$249K	0.06%	183
2023 Q1	–	Sell	-70,847	Closed	-$10.8M	–	198
2022 Q4	$10.8M	Buy	+70,847	New	+$10.6M	3.49%	5

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Delta Investment Management's VIG Position: Q2 2025 in Review

Delta Investment Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2025, closing a stake of 2,312 shares — an estimated $449K sold.

Delta Investment Management first reported a position in VIG in Q4 2022 and held it in 6 quarters. The position peaked at $10.8M in Q4 2022. 2,294 funds tracked by Wall St. Rank hold VIG as of Q2 2025.

Delta Investment Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2025 after selling out during the quarter.
Delta Investment Management sold 2,312 Vanguard Dividend Appreciation ETF shares in Q2 2025, an estimated $449K.
Delta Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and held it in 6 quarters.
Delta Investment Management's Vanguard Dividend Appreciation ETF position peaked at $10.8M in Q4 2022.
2,294 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2025.

Based on Delta Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.