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 Q2	$166M	Buy	701,711 +117,442	+20%	+$27M	0.54%	26
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 $1.55T 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

Kestra Advisory Services's VIG Position: Q2 2026 in Review

Kestra Advisory Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 20% in Q2 2026, buying an estimated $27M and bringing the position to 701,711 shares worth $166M. The position accounts for 0.54% of the portfolio, ranked #26.

Kestra Advisory Services first reported a position in VIG in Q3 2020 and has held it in 24 quarters since. 2,594 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Kestra Advisory Services held 701,711 shares of Vanguard Dividend Appreciation ETF worth $166M as of Q2 2026.
Kestra Advisory Services bought 117,442 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $27M.
Vanguard Dividend Appreciation ETF made up 0.54% of Kestra Advisory Services's portfolio in Q2 2026, its #26 holding.
Kestra Advisory Services first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and has held it in 24 quarters since.
2,594 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.