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

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.