Kestra Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Kestra Advisory Services’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 Q1	$126M	Buy	584,269 +43,252	+8%	+$9.64M	0.48%	27
2025 Q4	$119M	Buy	541,017 +142,527	+36%	+$31.1M	0.49%	26
2025 Q3	$86M	Buy	398,490 +46,854	+13%	+$9.84M	0.39%	41
2025 Q2	$72M	Sell	351,636 -44,348	-11%	-$8.6M	0.35%	38
2025 Q1	$76.8M	Sell	395,984 -11,504	-3%	-$2.29M	0.37%	31
2024 Q4	$79.8M	Sell	407,488 -108,663	-21%	-$21.7M	0.44%	32
2024 Q3	$102M	Sell	516,151 -21,328	-4%	-$4.06M	0.56%	24
2024 Q2	$94.5M	Buy	537,479 +176,491	+49%	+$31.8M	0.53%	27
2024 Q1	$65.9M	Buy	360,988 +19,448	+6%	+$3.42M	0.44%	29
2023 Q4	$58.2M	Buy	341,540 +13,570	+4%	+$2.18M	0.47%	27
2023 Q3	$51M	Sell	327,970 -5,900	-2%	-$956K	0.5%	25
2023 Q2	$54.2M	Sell	333,870 -13,634	-4%	-$2.14M	0.54%	23
2023 Q1	$53.5M	Sell	347,504 -26,730	-7%	-$4.09M	0.58%	24
2022 Q4	$56.8M	Buy	374,234 +44,198	+13%	+$6.59M	0.51%	30
2022 Q3	$44.6M	Sell	330,036 -18,929	-5%	-$2.82M	0.48%	29
2022 Q2	$50.1M	Buy	348,965 +38,185	+12%	+$5.81M	0.51%	28
2022 Q1	$50.4M	Sell	310,780 -30,193	-9%	-$4.87M	0.52%	24
2021 Q4	$58.6M	Sell	340,973 -257,479	-43%	-$42.4M	0.59%	18
2021 Q3	$91.9M	Buy	598,452 +280,275	+88%	+$44.7M	0.92%	9
2021 Q2	$49.3M	Buy	318,177 +8,533	+3%	+$1.31M	0.56%	19
2021 Q1	$45.5M	Sell	309,644 -475,246	-61%	-$67.6M	0.58%	20
2020 Q4	$110M	Buy	784,890 +390,899	+99%	+$53M	1.28%	7
2020 Q3	$50.7M	Buy	+393,991	New	+$49.6M	0.95%	11

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kestra Advisory Services's VIG Position: Q1 2026 in Review

Kestra Advisory Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 8% in Q1 2026, buying an estimated $9.64M and bringing the position to 584,269 shares worth $126M. The position accounts for 0.48% of the portfolio, ranked #27.

Kestra Advisory Services first reported a position in VIG in Q3 2020 and has held it in 23 quarters since. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Kestra Advisory Services held 584,269 shares of Vanguard Dividend Appreciation ETF worth $126M as of Q1 2026.
Kestra Advisory Services bought 43,252 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $9.64M.
Vanguard Dividend Appreciation ETF made up 0.48% of Kestra Advisory Services's portfolio in Q1 2026, its #27 holding.
Kestra Advisory Services first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and has held it in 23 quarters since.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.