Krilogy Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.72M | Sell |
21,010
-1,601
| -7% | -$357K | 0.15% | 115 |
|
|
2025
Q4 | $5.08M | Sell |
22,611
-71
| -0.3% | -$15.5K | 0.17% | 101 |
|
|
2025
Q3 | $4.91M | Buy |
22,682
+11,469
| +102% | +$2.41M | 0.18% | 95 |
|
|
2025
Q2 | $2.29M | Sell |
11,213
-230
| -2% | -$44.6K | 0.13% | 125 |
|
|
2025
Q1 | $2.22M | Buy |
11,443
+656
| +6% | +$130K | 0.14% | 120 |
|
|
2024
Q4 | $2.11M | Sell |
10,787
-664
| -6% | -$133K | 0.14% | 122 |
|
|
2024
Q3 | $2.27M | Buy |
11,451
+120
| +1% | +$22.8K | 0.16% | 119 |
|
|
2024
Q2 | $2.07M | Sell |
11,331
-112
| -1% | -$20.2K | 0.15% | 118 |
|
|
2024
Q1 | $2.09M | Buy |
11,443
+132
| +1% | +$23.2K | 0.16% | 121 |
|
|
2023
Q4 | $1.93M | Buy |
+11,311
| New | +$1.82M | 0.16% | 114 |
|
|
2023
Q2 | – | Sell |
-9,735
| Closed | -$1.5M | – | 391 |
|
|
2023
Q1 | $1.5M | Sell |
9,735
-722
| -7% | -$111K | 0.13% | 139 |
|
|
2022
Q4 | $1.59M | Buy |
10,457
+2,289
| +28% | +$341K | 0.15% | 114 |
|
|
2022
Q3 | $1.1M | Buy |
8,168
+226
| +3% | +$33.6K | 0.13% | 106 |
|
|
2022
Q2 | $1.14M | Sell |
7,942
-176
| -2% | -$26.8K | 0.13% | 107 |
|
|
2022
Q1 | $1.32M | Buy |
8,118
+699
| +9% | +$113K | 0.13% | 102 |
|
|
2021
Q4 | $1.27M | Sell |
7,419
-177
| -2% | -$29.2K | 0.13% | 112 |
|
|
2021
Q3 | $1.17M | Sell |
7,596
-291
| -4% | -$46.4K | 0.12% | 121 |
|
|
2021
Q2 | $1.22M | Buy |
7,887
+848
| +12% | +$130K | 0.12% | 116 |
|
|
2021
Q1 | $1.03M | Buy |
7,039
+2,028
| +40% | +$288K | 0.11% | 122 |
|
|
2020
Q4 | $707K | Buy |
5,011
+3,386
| +208% | +$459K | 0.08% | 153 |
|
|
2020
Q3 | $209K | Sell |
1,625
-1,103
| -40% | -$139K | 0.03% | 226 |
|
|
2020
Q2 | $320K | Buy |
+2,728
| New | +$311K | 0.05% | 176 |
|
|
2018
Q4 | – | Sell |
-1,451
| Closed | -$161K | – | 659 |
|
|
2018
Q3 | $161K | Buy |
+1,451
| New | +$156K | 0.04% | 167 |
|
|
2018
Q2 | – | Sell |
-1,449
| Closed | -$146K | – | 613 |
|
|
2018
Q1 | $146K | Buy |
1,449
+291
| +25% | +$30.2K | 0.03% | 184 |
|
|
2017
Q4 | $118K | Buy |
1,158
+2
| +0.2% | +$197 | 0.03% | 206 |
|
|
2017
Q3 | $110K | Buy |
1,156
+802
| +227% | +$74.8K | 0.03% | 224 |
|
|
2017
Q2 | $33K | Buy |
354
+3
| +0.9% | +$275 | 0.01% | 375 |
|
|
2017
Q1 | $30K | Hold |
351
| – | – | 0.01% | 366 |
|
|
2016
Q4 | $30K | Buy |
351
+3
| +0.9% | +$252 | 0.01% | 366 |
|
|
2016
Q3 | $29K | Buy |
348
+1
| +0.3% | +$85 | 0.01% | 389 |
|
|
2016
Q2 | $29K | Buy |
347
+2
| +0.6% | +$163 | 0.01% | 395 |
|
|
2016
Q1 | $28K | Buy |
+345
| New | +$26.4K | 0.01% | 348 |
|
|
2015
Q4 | – | Sell |
-341
| Closed | -$25K | – | 601 |
|
|
2015
Q3 | $25K | Buy |
+341
| New | +$26.4K | 0.01% | 286 |
|
Other funds holding VIG
VGA
HWM
Krilogy Financial's VIG Position: Q1 2026 in Review
Krilogy Financial reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 7.1% in Q1 2026, selling an estimated $357K and leaving 21,010 shares worth $4.72M. The position accounts for 0.15% of the portfolio, ranked #115.
Krilogy Financial first reported a position in VIG in Q3 2015 and has held it in 33 quarters since. The position peaked at $5.08M in Q4 2025. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.
- Krilogy Financial held 21,010 shares of Vanguard Dividend Appreciation ETF worth $4.72M as of Q1 2026.
- Krilogy Financial sold 1,601 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $357K.
- Vanguard Dividend Appreciation ETF made up 0.15% of Krilogy Financial's portfolio in Q1 2026, its #115 holding.
- Krilogy Financial first reported a position in Vanguard Dividend Appreciation ETF in Q3 2015 and has held it in 33 quarters since.
- Krilogy Financial's Vanguard Dividend Appreciation ETF position peaked at $5.08M in Q4 2025.
- 2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.
Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.