O'Shaughnessy Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

O'Shaughnessy 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	$7.59M	Sell	32,083 -27,850	-46%	-$6.39M	0.04%	448
2026 Q1	$12.9M	Buy	59,933 +14,960	+33%	+$3.34M	0.06%	327
2025 Q4	$9.88M	Sell	44,973 -3,203	-7%	-$700K	0.05%	358
2025 Q3	$10.4M	Buy	48,176 +9,825	+26%	+$2.06M	0.06%	325
2025 Q2	$7.85M	Buy	38,351 +2,283	+6%	+$442K	0.05%	356
2025 Q1	$7M	Buy	36,068 +8,382	+30%	+$1.67M	0.06%	350
2024 Q4	$5.42M	Buy	27,686 +3,829	+16%	+$764K	0.05%	385
2024 Q3	$4.8M	Sell	23,857 -23,773	-50%	-$4.53M	0.04%	411
2024 Q2	$8.69M	Buy	47,630 +3,747	+9%	+$674K	0.09%	249
2024 Q1	$8.01M	Sell	43,883 -856	-2%	-$150K	0.09%	260
2023 Q4	$7.62M	Sell	44,739 -9	-0%	-$1.45K	0.1%	232
2023 Q3	$6.95M	Sell	44,748 -2,532	-5%	-$410K	0.1%	227
2023 Q2	$7.68M	Buy	47,280 +1,053	+2%	+$165K	0.11%	196
2023 Q1	$7.12M	Buy	46,227 +2,819	+6%	+$432K	0.11%	200
2022 Q4	$6.59M	Buy	43,408 +240	+0.6%	+$35.8K	0.11%	213
2022 Q3	$5.83M	Sell	43,168 -1,239	-3%	-$184K	0.11%	215
2022 Q2	$6.37M	Sell	44,407 -502	-1%	-$76.4K	0.12%	191
2022 Q1	$7.28M	Buy	44,909 +1,320	+3%	+$213K	0.12%	196
2021 Q4	$7.49M	Sell	43,589 -11	-0%	-$1.81K	0.13%	174
2021 Q3	$6.7M	Buy	43,600 +268	+0.6%	+$42.7K	0.14%	155
2021 Q2	$6.71M	Buy	43,332 +3,463	+9%	+$532K	0.13%	157
2021 Q1	$5.86M	Buy	39,869 +9,116	+30%	+$1.3M	0.13%	150
2020 Q4	$4.34M	Buy	30,753 +5,165	+20%	+$700K	0.12%	132
2020 Q3	$3.29M	Sell	25,588 -175	-0.7%	-$22K	0.1%	132
2020 Q2	$3.02M	Buy	25,763 +25,322	+5,742%	+$2.88M	0.09%	127
2020 Q1	$46K	Buy	441 +421	+2,105%	+$50.2K	﹤0.01%	795
2019 Q4	$2K	Buy	+20	New	+$2.42K	﹤0.01%	1682

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

O'Shaughnessy Asset Management's VIG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 46% in Q2 2026, selling an estimated $6.39M and leaving 32,083 shares worth $7.59M. The position accounts for 0.04% of the portfolio, ranked #448.

O'Shaughnessy Asset Management first reported a position in VIG in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.9M in Q1 2026. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

O'Shaughnessy Asset Management held 32,083 shares of Vanguard Dividend Appreciation ETF worth $7.59M as of Q2 2026.
O'Shaughnessy Asset Management sold 27,850 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $6.39M.
Vanguard Dividend Appreciation ETF made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #448 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 27 quarters since.
O'Shaughnessy Asset Management's Vanguard Dividend Appreciation ETF position peaked at $12.9M in Q1 2026.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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