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Logan Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Logan Capital Management’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
Q1 		– Sell
-2,700
Closed -$602K – 528
2025
Q4 		$593K Hold
2,700
– – 0.03% 230
2025
Q3 		$583K Hold
2,700
– – 0.02% 234
2025
Q2 		$553K Sell
2,700
-4,627
-63% -$897K 0.03% 231
2025
Q1 		$1.42M Sell
7,327
-190
-3% -$37.8K 0.06% 197
2024
Q4 		$1.47M Sell
7,517
-16
-0.2% -$3.19K 0.06% 197
2024
Q3 		$1.49M Sell
7,533
-40
-0.5% -$7.62K 0.06% 200
2024
Q2 		$1.38M Sell
7,573
-40
-0.5% -$7.2K 0.06% 196
2024
Q1 		$1.39M Sell
7,613
-9
-0.1% -$1.58K 0.06% 198
2023
Q4 		$1.3M Hold
7,622
– – 0.06% 201
2023
Q3 		$1.18M Buy
7,622
+463
+6% +$75.1K 0.06% 199
2023
Q2 		$1.16M Hold
7,159
– – 0.06% 201
2023
Q1 		$1.1M Sell
7,159
-25
-0.3% -$3.83K 0.05% 221
2022
Q4 		$1.09M Sell
7,184
-43
-0.6% -$6.41K 0.06% 215
2022
Q3 		$977K Sell
7,227
-15
-0.2% -$2.23K 0.06% 207
2022
Q2 		$1.04M Buy
7,242
+2,683
+59% +$408K 0.06% 206
2022
Q1 		$739K Sell
4,559
-40
-0.9% -$6.45K 0.04% 236
2021
Q4 		$790K Sell
4,599
-190
-4% -$31.3K 0.03% 238
2021
Q3 		$736K Sell
4,789
-59
-1% -$9.4K 0.03% 237
2021
Q2 		$750K Hold
4,848
– – 0.03% 235
2021
Q1 		$713K Buy
4,848
+2,148
+80% +$306K 0.04% 231
2020
Q4 		$381K Hold
2,700
– – 0.02% 278
2020
Q3 		$347K Buy
+2,700
New +$340K 0.02% 331

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Logan Capital Management's VIG Position: Q1 2026 in Review

Logan Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2026, closing a stake of 2,700 shares — an estimated $602K sold.

Logan Capital Management first reported a position in VIG in Q3 2020 and held it in 22 quarters. The position peaked at $1.49M in Q3 2024. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

  • Logan Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 2,700 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $602K.
  • Logan Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and held it in 22 quarters.
  • Logan Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.49M in Q3 2024.
  • 2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.