Lummis Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Lummis Asset 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 Q2	$96K	Hold	400	–	–	0.06%	74
2026 Q1	$91.5K	Hold	400	–	–	0.05%	74
2025 Q4	$87.9K	Hold	400	–	–	0.05%	70
2025 Q3	$86.3K	Buy	+400	New	+$84K	0.06%	71

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

Lummis Asset Management's VIG Position: Q2 2026 in Review

Lummis Asset Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 400 shares worth $96K. The position accounts for 0.06% of the portfolio, ranked #74.

Lummis Asset Management first reported a position in VIG in Q3 2025 and has held it in 4 quarters since. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Lummis Asset Management held 400 shares of Vanguard Dividend Appreciation ETF worth $96K as of Q2 2026.
Lummis Asset Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.06% of Lummis Asset Management's portfolio in Q2 2026, its #74 holding.
Lummis Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2025 and has held it in 4 quarters since.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.