LS Investment Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.5M | Sell |
48,449
-316
| -0.6% | -$72.6K | 1.55% | 21 |
|
|
2026
Q1 | $10.5M | Sell |
48,765
-9,630
| -16% | -$2.15M | 1.57% | 19 |
|
|
2025
Q4 | $12.8M | Buy |
58,395
+82
| +0.1% | +$17.9K | 1.8% | 19 |
|
|
2025
Q3 | $12.6M | Sell |
58,313
-1,584
| -3% | -$333K | 1.77% | 21 |
|
|
2025
Q2 | $12.3M | Sell |
59,897
-1,745
| -3% | -$338K | 1.79% | 20 |
|
|
2025
Q1 | $12M | Buy |
61,642
+3,126
| +5% | +$622K | 1.84% | 17 |
|
|
2024
Q4 | $11.5M | Buy |
58,516
+2,157
| +4% | +$431K | 1.68% | 21 |
|
|
2024
Q3 | $11.2M | Buy |
56,359
+1,570
| +3% | +$299K | 1.65% | 20 |
|
|
2024
Q2 | $10M | Buy |
54,789
+1,122
| +2% | +$202K | 1.56% | 23 |
|
|
2024
Q1 | $9.8M | Buy |
53,667
+218
| +0.4% | +$38.3K | 1.56% | 25 |
|
|
2023
Q4 | $9.11M | Sell |
53,449
-7,333
| -12% | -$1.18M | 1.58% | 21 |
|
|
2023
Q3 | $9.44M | Buy |
60,782
+1,996
| +3% | +$324K | 1.78% | 18 |
|
|
2023
Q2 | $9.55M | Buy |
58,786
+12,532
| +27% | +$1.96M | 1.68% | 19 |
|
|
2023
Q1 | $7.12M | Buy |
46,254
+10,430
| +29% | +$1.6M | 1.32% | 31 |
|
|
2022
Q4 | $5.44M | Buy |
+35,824
| New | +$5.34M | 1.06% | 34 |
|
|
2021
Q4 | – | Sell |
-853
| Closed | -$131K | – | 165 |
|
|
2021
Q3 | $131K | Hold |
853
| – | – | 0.02% | 149 |
|
|
2021
Q2 | $132K | Hold |
853
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $126K | Buy |
+853
| New | +$121K | 0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-2,420
| Closed | -$284K | – | 1442 |
|
|
2020
Q2 | $284K | Hold |
2,420
| – | – | 0.02% | 581 |
|
|
2020
Q1 | $250K | Buy |
2,420
+1,567
| +184% | +$187K | 0.02% | 534 |
|
|
2019
Q4 | $106K | Hold |
853
| – | – | 0.01% | 1096 |
|
|
2019
Q3 | $102K | Hold |
853
| – | – | 0.01% | 1061 |
|
|
2019
Q2 | $98K | Hold |
853
| – | – | 0.01% | 1084 |
|
|
2019
Q1 | $94K | Buy |
853
+9
| +1% | +$949 | 0.01% | 1107 |
|
|
2018
Q4 | $83K | Hold |
844
| – | – | 0.01% | 1119 |
|
|
2018
Q3 | $93K | Hold |
844
| – | – | 0.01% | 1145 |
|
|
2018
Q2 | $86K | Hold |
844
| – | – | 0.01% | 1179 |
|
|
2018
Q1 | $85K | Hold |
844
| – | – | 0.01% | 1158 |
|
|
2017
Q4 | $86K | Hold |
844
| – | – | 0.01% | 1173 |
|
|
2017
Q3 | $80K | Hold |
844
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $78K | Hold |
844
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q1 | $76K | Hold |
844
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q4 | $72K | Hold |
844
| – | – | 0.01% | 1144 |
|
|
2016
Q3 | $71K | Buy |
844
+426
| +102% | +$36.1K | 0.01% | 1110 |
|
|
2016
Q2 | $35K | Hold |
418
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q1 | $34K | Sell |
418
-932
| -69% | -$71.5K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $105K | Buy |
1,350
+9
| +0.7% | +$702 | 0.01% | 838 |
|
|
2015
Q3 | $99K | Buy |
1,341
+15
| +1% | +$1.16K | 0.01% | 852 |
|
|
2015
Q2 | $104K | Hold |
1,326
| – | – | 0.01% | 866 |
|
|
2015
Q1 | $107K | Hold |
1,326
| – | – | 0.01% | 670 |
|
|
2014
Q4 | $108K | Buy |
1,326
+26
| +2% | +$2.06K | 0.01% | 671 |
|
|
2014
Q3 | $100K | Hold |
1,300
| – | – | 0.01% | 664 |
|
|
2014
Q2 | $101K | Hold |
1,300
| – | – | 0.01% | 663 |
|
|
2014
Q1 | $98K | Hold |
1,300
| – | – | 0.01% | 659 |
|
|
2013
Q4 | $98K | Buy |
+1,300
| New | +$94.6K | 0.01% | 652 |
|
Other funds holding VIG
DC
CWS
AL
TPI
PAS
SFA
BCM
BMM
EK
LS Investment Advisors's VIG Position: Q2 2026 in Review
LS Investment Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.65% in Q2 2026, selling an estimated $72.6K and leaving 48,449 shares worth $11.5M. The position accounts for 1.55% of the portfolio, ranked #21.
LS Investment Advisors first reported a position in VIG in Q4 2013 and has held it in 45 quarters since. The position peaked at $12.8M in Q4 2025. 819 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- LS Investment Advisors held 48,449 shares of Vanguard Dividend Appreciation ETF worth $11.5M as of Q2 2026.
- LS Investment Advisors sold 316 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $72.6K.
- Vanguard Dividend Appreciation ETF made up 1.55% of LS Investment Advisors's portfolio in Q2 2026, its #21 holding.
- LS Investment Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 45 quarters since.
- LS Investment Advisors's Vanguard Dividend Appreciation ETF position peaked at $12.8M in Q4 2025.
- 819 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.