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

Lion Street Advisors’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	$1.12M	Sell	6,794 -5,358	-44%	-$1.13M	0.39%	46
2025 Q2	$2.49M	Hold	12,152	–	–	0.75%	24
2025 Q1	$2.36M	Sell	12,152 -288	-2%	-$57.3K	0.75%	22
2024 Q4	$2.44M	Hold	12,440	–	–	0.78%	23
2024 Q3	$2.46M	Sell	12,440 -75	-0.6%	-$14.3K	0.86%	22
2024 Q2	$2.28M	Sell	12,515 -362	-3%	-$65.2K	0.85%	25
2024 Q1	$2.19M	Hold	12,877	–	–	0.9%	22
2023 Q4	$2.19M	Buy	12,877 +5	+0%	+$805	0.9%	22
2023 Q3	$2M	Buy	12,872 +5,794	+82%	+$939K	0.65%	19
2023 Q2	$1.16M	Sell	7,078 -6,178	-47%	-$967K	0.39%	43
2023 Q1	$2.04M	Buy	+13,256	New	+$2.03M	0.63%	16
2021 Q3	–	Sell	-1,700	Closed	-$263K	–	183
2021 Q2	$263K	Buy	+1,700	New	+$261K	9.55%	2

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lion Street Advisors's VIG Position: Q3 2025 in Review

Lion Street Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 44% in Q3 2025, selling an estimated $1.13M and leaving 6,794 shares worth $1.12M. The position accounts for 0.39% of the portfolio, ranked #46.

Lion Street Advisors first reported a position in VIG in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.49M in Q2 2025. 2,336 funds tracked by Wall St. Rank hold VIG as of Q3 2025.

Lion Street Advisors held 6,794 shares of Vanguard Dividend Appreciation ETF worth $1.12M as of Q3 2025.
Lion Street Advisors sold 5,358 Vanguard Dividend Appreciation ETF shares in Q3 2025, an estimated $1.13M.
Vanguard Dividend Appreciation ETF made up 0.39% of Lion Street Advisors's portfolio in Q3 2025, its #46 holding.
Lion Street Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2021 and has held it in 12 quarters since.
Lion Street Advisors's Vanguard Dividend Appreciation ETF position peaked at $2.49M in Q2 2025.
2,336 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.