GW&K Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

GW&K 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	$21K	Sell	90 -31	-26%	-$7.12K	﹤0.01%	788
2026 Q1	$26K	Sell	121 -116	-49%	-$25.9K	﹤0.01%	696
2025 Q4	$52K	Buy	237 +97	+69%	+$21.2K	﹤0.01%	546
2025 Q3	$30K	Hold	140	–	–	﹤0.01%	640
2025 Q2	$29K	Sell	140 -50	-26%	-$9.69K	﹤0.01%	620
2025 Q1	$37K	Buy	+190	New	+$37.8K	﹤0.01%	535
2023 Q1	–	Sell	-372	Closed	-$56K	–	609
2022 Q4	$56K	Buy	+372	New	+$55.4K	﹤0.01%	336

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

GW&K Investment Management's VIG Position: Q2 2026 in Review

GW&K Investment Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 26% in Q2 2026, selling an estimated $7.12K and leaving 90 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

GW&K Investment Management first reported a position in VIG in Q4 2022 and has held it in 7 quarters since. The position peaked at $56K in Q4 2022. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

GW&K Investment Management held 90 shares of Vanguard Dividend Appreciation ETF worth $21K as of Q2 2026.
GW&K Investment Management sold 31 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $7.12K.
Vanguard Dividend Appreciation ETF made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #788 holding.
GW&K Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 7 quarters since.
GW&K Investment Management's Vanguard Dividend Appreciation ETF position peaked at $56K in Q4 2022.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.