LMKC
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L.M. Kohn & Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		$946K Sell
4,386
-477
-10% -$100K 1.14% 23
2025
Q2 		$995K Sell
4,863
-7,580
-61% -$1.47M 0.27% 74
2025
Q1 		$2.41M Buy
12,443
+1,140
+10% +$227K 0.63% 27
2024
Q4 		$2.21M Buy
11,303
+1,120
+11% +$224K 0.57% 34
2024
Q3 		$2.02M Buy
10,183
+2,357
+30% +$449K 0.51% 37
2024
Q2 		$1.45M Sell
7,826
-390
-5% -$70.2K 0.39% 46
2024
Q1 		$1.5M Buy
8,216
+1,089
+15% +$191K 0.42% 48
2023
Q4 		$1.21M Sell
7,127
-1,145
-14% -$184K 0.39% 53
2023
Q3 		$1.29M Sell
8,272
-573
-6% -$92.9K 0.47% 44
2023
Q2 		$1.44M Buy
8,845
+607
+7% +$95.1K 0.54% 39
2023
Q1 		$1.27M Buy
8,238
+1,776
+27% +$272K 0.53% 44
2022
Q4 		$981K Sell
6,462
-268
-4% -$39.9K 0.46% 54
2022
Q3 		$910K Buy
6,730
+45
+0.7% +$6.7K 0.45% 53
2022
Q2 		$960K Sell
6,685
-128
-2% -$19.5K 0.45% 56
2022
Q1 		$1.1M Buy
+6,813
New +$1.1M 0.43% 56

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

L.M. Kohn & Company's VIG Position: Q3 2025 in Review

L.M. Kohn & Company reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 9.8% in Q3 2025, selling an estimated $100K and leaving 4,386 shares worth $946K. The position accounts for 1.14% of the portfolio, ranked #23.

L.M. Kohn & Company first reported a position in VIG in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.41M in Q1 2025. 2,336 funds tracked by Wall St. Rank hold VIG as of Q3 2025.

  • L.M. Kohn & Company held 4,386 shares of Vanguard Dividend Appreciation ETF worth $946K as of Q3 2025.
  • L.M. Kohn & Company sold 477 Vanguard Dividend Appreciation ETF shares in Q3 2025, an estimated $100K.
  • Vanguard Dividend Appreciation ETF made up 1.14% of L.M. Kohn & Company's portfolio in Q3 2025, its #23 holding.
  • L.M. Kohn & Company first reported a position in Vanguard Dividend Appreciation ETF in Q1 2022 and has held it in 15 quarters since.
  • L.M. Kohn & Company's Vanguard Dividend Appreciation ETF position peaked at $2.41M in Q1 2025.
  • 2,336 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.