LRI Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

LRI Investments’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	$2.39M	Sell	10,093 -25	-0.2%	-$5.74K	0.19%	63
2026 Q1	$2.18M	Sell	10,118 -100	-1%	-$22.3K	0.19%	61
2025 Q4	$2.25M	Buy	10,218 +100	+1%	+$21.8K	0.18%	59
2025 Q3	$2.18M	Sell	10,118 -6	-0.1%	-$1.26K	0.18%	59
2025 Q2	$2.07M	Sell	10,124 -11	-0.1%	-$2.13K	0.18%	56
2025 Q1	$1.97M	Buy	10,135 +413	+4%	+$82.1K	0.19%	57
2024 Q4	$1.9M	Hold	9,722	–	–	0.18%	46
2024 Q3	$1.95M	Hold	9,722	–	–	0.19%	47
2024 Q2	$1.77M	Hold	9,722	–	–	0.2%	41
2024 Q1	$1.78M	Buy	+9,722	New	+$1.71M	0.45%	33

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

LRI Investments's VIG Position: Q2 2026 in Review

LRI Investments reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.25% in Q2 2026, selling an estimated $5.74K and leaving 10,093 shares worth $2.39M. The position accounts for 0.19% of the portfolio, ranked #63.

LRI Investments first reported a position in VIG in Q1 2024 and has held it in 10 quarters since. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

LRI Investments held 10,093 shares of Vanguard Dividend Appreciation ETF worth $2.39M as of Q2 2026.
LRI Investments sold 25 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $5.74K.
Vanguard Dividend Appreciation ETF made up 0.19% of LRI Investments's portfolio in Q2 2026, its #63 holding.
LRI Investments first reported a position in Vanguard Dividend Appreciation ETF in Q1 2024 and has held it in 10 quarters since.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.