Great Lakes Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Great Lakes Advisors’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	$2.33M	Sell	9,854 -180	-2%	-$41.3K	0.02%	404
2026 Q1	$2.16M	Sell	10,034 -1,085	-10%	-$242K	0.02%	401
2025 Q4	$2.44M	Sell	11,119 -89	-0.8%	-$19.4K	0.02%	390
2025 Q3	$2.42M	Sell	11,208 -623	-5%	-$131K	0.02%	399
2025 Q2	$2.42M	Buy	11,831 +77	+0.7%	+$14.9K	0.02%	412
2025 Q1	$2.28M	Sell	11,754 -346	-3%	-$68.8K	0.02%	410
2024 Q4	$2.37M	Sell	12,100 -423	-3%	-$84.5K	0.02%	458
2024 Q3	$2.48M	Sell	12,523 -1,139	-8%	-$217K	0.02%	450
2024 Q2	$2.49M	Sell	13,662 -853	-6%	-$154K	0.02%	442
2024 Q1	$2.65M	Sell	14,515 -976	-6%	-$171K	0.02%	438
2023 Q4	$2.64M	Sell	15,491 -6,084	-28%	-$979K	0.03%	427
2023 Q3	$3.35M	Buy	21,575 +1	+0%	+$162	0.03%	386
2023 Q2	$3.5M	Sell	21,574 -3,080	-12%	-$482K	0.04%	393
2023 Q1	$3.8M	Sell	24,654 -1,194	-5%	-$183K	0.03%	413
2022 Q4	$3.93M	Buy	25,848 +1,865	+8%	+$278K	0.22%	183
2022 Q3	$3.24M	Buy	23,983 +1	+0%	+$149	0.07%	283
2022 Q2	$3.44M	Buy	23,982 +4,554	+23%	+$693K	0.07%	282
2022 Q1	$3.15M	Buy	+19,428	New	+$3.13M	0.05%	324
2021 Q4	–	Sell	-8,264	Closed	-$1.27M	–	731
2021 Q3	$1.27M	Buy	+8,264	New	+$1.32M	0.02%	427
2016 Q2	–	Sell	-2,947	Closed	-$239K	–	584
2016 Q1	$239K	Sell	2,947 -302	-9%	-$23.2K	0.01%	516
2015 Q4	$253K	Sell	3,249 -23	-0.7%	-$1.79K	0.01%	488
2015 Q3	$241K	Buy	+3,272	New	+$253K	0.01%	495
2013 Q4	–	Sell	-3,156	Closed	-$220K	–	401
2013 Q3	$220K	Buy	+3,156	New	+$218K	0.01%	355

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

Great Lakes Advisors's VIG Position: Q2 2026 in Review

Great Lakes Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.8% in Q2 2026, selling an estimated $41.3K and leaving 9,854 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #404.

Great Lakes Advisors first reported a position in VIG in Q3 2013 and has held it in 23 quarters since. The position peaked at $3.93M in Q4 2022. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Great Lakes Advisors held 9,854 shares of Vanguard Dividend Appreciation ETF worth $2.33M as of Q2 2026.
Great Lakes Advisors sold 180 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $41.3K.
Vanguard Dividend Appreciation ETF made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #404 holding.
Great Lakes Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and has held it in 23 quarters since.
Great Lakes Advisors's Vanguard Dividend Appreciation ETF position peaked at $3.93M in Q4 2022.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.