Lake Street Advisors Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Lake Street Advisors Group’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
2024 Q4	$1.66M	Sell	8,452 -1,958	-19%	-$391K	0.08%	166
2024 Q3	$2.07M	Buy	10,410 +319	+3%	+$60.7K	0.1%	124
2024 Q2	$1.85M	Buy	10,091 +441	+5%	+$79.4K	0.09%	139
2024 Q1	$1.76M	Buy	9,650 +473	+5%	+$83.1K	0.08%	152
2023 Q4	$1.56M	Buy	+9,177	New	+$1.48M	0.08%	166
2023 Q1	–	Sell	-83,853	Closed	-$12.7M	–	361
2022 Q4	$12.7M	Buy	+83,853	New	+$12.5M	0.84%	28
2021 Q3	–	Sell	-10,757	Closed	-$1.74M	–	422
2021 Q2	$1.74M	Sell	10,757 -1,290	-11%	-$198K	0.13%	76
2021 Q1	$1.77M	Hold	12,047	–	–	0.14%	63
2020 Q4	$1.7M	Hold	12,047	–	–	0.14%	67
2020 Q3	$1.55M	Hold	12,047	–	–	0.15%	65
2020 Q2	$1.41M	Hold	12,047	–	–	0.14%	66
2020 Q1	$1.25M	Hold	12,047	–	–	0.15%	62
2019 Q4	$1.5M	Sell	12,047 -1,866	-13%	-$226K	0.15%	52
2019 Q3	$1.5M	Hold	13,913	–	–	0.16%	47
2019 Q2	$1.6M	Hold	13,913	–	–	0.17%	40
2019 Q1	$1.52M	Hold	13,913	–	–	0.16%	42
2018 Q4	$1.36M	Hold	13,913	–	–	0.17%	42
2018 Q3	$1.54M	Hold	13,913	–	–	0.17%	38
2018 Q2	$1.41M	Hold	13,913	–	–	0.14%	53
2018 Q1	$1.41M	Hold	13,913	–	–	0.16%	44
2017 Q4	$1.42M	Buy	+13,913	New	+$1.37M	0.16%	43

Other funds holding VIG

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Lake Street Advisors Group's VIG Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 19% in Q4 2024, selling an estimated $391K and leaving 8,452 shares worth $1.66M. The position accounts for 0.08% of the portfolio, ranked #166.

Lake Street Advisors Group first reported a position in VIG in Q4 2017 and has held it in 21 quarters since. The position peaked at $12.7M in Q4 2022. 2,317 funds tracked by Wall St. Rank hold VIG as of Q4 2024.

Lake Street Advisors Group held 8,452 shares of Vanguard Dividend Appreciation ETF worth $1.66M as of Q4 2024.
Lake Street Advisors Group sold 1,958 Vanguard Dividend Appreciation ETF shares in Q4 2024, an estimated $391K.
Vanguard Dividend Appreciation ETF made up 0.08% of Lake Street Advisors Group's portfolio in Q4 2024, its #166 holding.
Lake Street Advisors Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 21 quarters since.
Lake Street Advisors Group's Vanguard Dividend Appreciation ETF position peaked at $12.7M in Q4 2022.
2,317 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.