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Optas LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Optas LLC’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 		$714K Hold
3,017
– – 0.1% 117
2026
Q1 		$649K Hold
3,017
– – 0.1% 129
2025
Q4 		$663K Buy
3,017
+143
+5% +$31.2K 0.1% 128
2025
Q3 		$620K Buy
2,874
+212
+8% +$44.5K 0.11% 116
2025
Q2 		$545K Sell
2,662
-2,662
-50% -$516K 0.1% 121
2025
Q1 		$1.03M Buy
5,324
+2,662
+100% +$529K 0.18% 60
2024
Q4 		$521K Hold
2,662
– – 0.11% 108
2024
Q3 		$527K Hold
2,662
– – 0.12% 105
2024
Q2 		$486K Hold
2,662
– – 0.13% 90
2024
Q1 		$486K Hold
2,662
– – 0.13% 93
2023
Q4 		$454K Hold
2,662
– – 0.14% 91
2023
Q3 		$414K Hold
2,662
– – 0.14% 92
2023
Q2 		$432K Sell
2,662
-37
-1% -$5.79K 0.14% 94
2023
Q1 		$416K Buy
2,699
+37
+1% +$5.67K 0.15% 97
2022
Q4 		$404K Hold
2,662
– – 0.17% 88
2022
Q3 		$360K Hold
2,662
– – 0.16% 85
2022
Q2 		$382K Hold
2,662
– – 0.16% 90
2022
Q1 		$432K Hold
2,662
– – 0.14% 93
2021
Q4 		$457K Hold
2,662
– – 0.13% 102
2021
Q3 		$409K Hold
2,662
– – 0.12% 100
2021
Q2 		$412K Hold
2,662
– – 0.12% 99
2021
Q1 		$392K Hold
2,662
– – 0.12% 96
2020
Q4 		$376K Hold
2,662
– – 0.12% 94
2020
Q3 		$342K Buy
2,662
+250
+10% +$31.5K 0.1% 119
2020
Q2 		$283K Hold
2,412
– – 0.11% 96
2020
Q1 		$249K Hold
2,412
– – 0.12% 107
2019
Q4 		$301K Buy
+2,412
New +$292K 0.12% 121

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Optas LLC's VIG Position: Q2 2026 in Review

Optas LLC held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 3,017 shares worth $714K. The position accounts for 0.1% of the portfolio, ranked #117.

Optas LLC first reported a position in VIG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.03M in Q1 2025. 873 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Optas LLC held 3,017 shares of Vanguard Dividend Appreciation ETF worth $714K as of Q2 2026.
  • Optas LLC left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
  • Vanguard Dividend Appreciation ETF made up 0.1% of Optas LLC's portfolio in Q2 2026, its #117 holding.
  • Optas LLC first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Vanguard Dividend Appreciation ETF position peaked at $1.03M in Q1 2025.
  • 873 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.