Levin Capital Strategies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Levin Capital Strategies’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	$5.69M	Buy	24,060 +5	+0%	+$1.15K	0.38%	73
2026 Q1	$5.17M	Buy	24,055 +4	+0%	+$892	0.39%	71
2025 Q4	$5.29M	Buy	24,051 +8	+0%	+$1.75K	0.46%	51
2025 Q3	$5.19M	Buy	24,043 +5	+0%	+$1.05K	0.47%	50
2025 Q2	$4.92M	Hold	24,038	–	–	0.48%	51
2025 Q1	$4.66M	Buy	24,038 +5	+0%	+$994	0.49%	51
2024 Q4	$4.71M	Buy	24,033 +8	+0%	+$1.6K	0.45%	52
2024 Q3	$4.76M	Buy	24,025 +5	+0%	+$952	0.45%	51
2024 Q2	$4.38M	Hold	24,020	–	–	0.46%	47
2024 Q1	$4.39M	Buy	24,020 +5	+0%	+$878	0.44%	49
2023 Q4	$4.09M	Buy	24,015 +10	+0%	+$1.61K	0.44%	47
2023 Q3	$3.73M	Buy	24,005 +5	+0%	+$811	0.44%	45
2023 Q2	$3.9M	Buy	24,000 +1,000	+4%	+$157K	0.44%	46
2023 Q1	$3.54M	Hold	23,000	–	–	0.44%	50
2022 Q4	$3.49M	Hold	23,000	–	–	0.47%	50
2022 Q3	$3.11M	Hold	23,000	–	–	0.42%	51
2022 Q2	$3.3M	Hold	23,000	–	–	0.39%	57
2022 Q1	$3.73M	Hold	23,000	–	–	0.36%	58
2021 Q4	$3.95M	Hold	23,000	–	–	0.37%	55
2021 Q3	$3.53M	Hold	23,000	–	–	0.35%	54
2021 Q2	$3.56M	Sell	23,000 -7,500	-25%	-$1.15M	0.36%	51
2021 Q1	$4.49M	Buy	30,500 +7,500	+33%	+$1.07M	0.48%	45
2020 Q4	$3.25M	Sell	23,000 -15,000	-39%	-$2.03M	0.36%	52
2020 Q3	$4.89M	Buy	38,000 +28,000	+280%	+$3.52M	0.64%	40
2020 Q2	$1.17M	Hold	10,000	–	–	0.16%	72
2020 Q1	$1.03M	Hold	10,000	–	–	0.17%	66
2019 Q4	$1.25M	Hold	10,000	–	–	0.12%	82
2019 Q3	$1.2M	Hold	10,000	–	–	0.13%	80
2019 Q2	$1.15M	Hold	10,000	–	–	0.11%	87
2019 Q1	$1.1M	Hold	10,000	–	–	0.12%	81
2018 Q4	$979K	Hold	10,000	–	–	0.02%	134
2018 Q3	$1.11M	Hold	10,000	–	–	0.02%	135
2018 Q2	$1.02M	Sell	10,000 -13,500	-57%	-$1.38M	0.02%	144
2018 Q1	$2.38M	Buy	23,500 +8,000	+52%	+$829K	0.04%	105
2017 Q4	$1.58M	Hold	15,500	–	–	0.03%	121
2017 Q3	$1.47M	Buy	+15,500	New	+$1.45M	0.02%	123
2015 Q2	–	Sell	-9,500	Closed	-$764K	–	404
2015 Q1	$764K	Hold	9,500	–	–	0.01%	242
2014 Q4	$771K	Hold	9,500	–	–	0.01%	242
2014 Q3	$731K	Hold	9,500	–	–	0.01%	234
2014 Q2	$741K	Hold	9,500	–	–	0.01%	242
2014 Q1	$715K	Buy	9,500 +1,500	+19%	+$111K	0.01%	240
2013 Q4	$602K	Hold	8,000	–	–	0.01%	249
2013 Q3	$557K	Hold	8,000	–	–	0.01%	243
2013 Q2	$530K	Buy	+8,000	New	+$537K	0.01%	254

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

Levin Capital Strategies's VIG Position: Q2 2026 in Review

Levin Capital Strategies increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.02% in Q2 2026, buying an estimated $1.15K and bringing the position to 24,060 shares worth $5.69M. The position accounts for 0.38% of the portfolio, ranked #73.

Levin Capital Strategies first reported a position in VIG in Q2 2013 and has held it in 44 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Levin Capital Strategies held 24,060 shares of Vanguard Dividend Appreciation ETF worth $5.69M as of Q2 2026.
Levin Capital Strategies bought 5 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.15K.
Vanguard Dividend Appreciation ETF made up 0.38% of Levin Capital Strategies's portfolio in Q2 2026, its #73 holding.
Levin Capital Strategies first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 44 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.