Pallas Capital Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Pallas Capital Advisors’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 Q1	$5.38M	Sell	24,994 -3,179	-11%	-$709K	0.2%	97
2025 Q4	$6.19M	Buy	28,173 +8,184	+41%	+$1.79M	0.2%	86
2025 Q3	$4.31M	Buy	19,989 +857	+4%	+$180K	0.16%	111
2025 Q2	$3.92M	Buy	19,132 +343	+2%	+$66.5K	0.15%	114
2025 Q1	$3.64M	Buy	18,789 +678	+4%	+$135K	0.15%	127
2024 Q4	$3.55M	Sell	18,111 -24	-0.1%	-$4.79K	0.15%	125
2024 Q3	$3.59M	Buy	18,135 +676	+4%	+$129K	0.15%	117
2024 Q2	$3.29M	Buy	17,459 +849	+5%	+$153K	0.15%	119
2024 Q1	$3.03M	Buy	16,610 +404	+2%	+$71K	0.13%	127
2023 Q4	$2.76M	Sell	16,206 -3,968	-20%	-$638K	0.15%	119
2023 Q3	$3.06M	Buy	20,174 +2,681	+15%	+$435K	0.19%	100
2023 Q2	$2.86M	Buy	17,493 +10,283	+143%	+$1.61M	0.13%	98
2023 Q1	$1.13M	Buy	7,210 +4,030	+127%	+$617K	0.11%	139
2022 Q4	$488K	Buy	+3,180	New	+$474K	0.05%	183

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $570B AUM 27.57% 1-Year Est. Return

Pallas Capital Advisors's VIG Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 11% in Q1 2026, selling an estimated $709K and leaving 24,994 shares worth $5.38M. The position accounts for 0.2% of the portfolio, ranked #97.

Pallas Capital Advisors first reported a position in VIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.19M in Q4 2025. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Pallas Capital Advisors held 24,994 shares of Vanguard Dividend Appreciation ETF worth $5.38M as of Q1 2026.
Pallas Capital Advisors sold 3,179 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $709K.
Vanguard Dividend Appreciation ETF made up 0.2% of Pallas Capital Advisors's portfolio in Q1 2026, its #97 holding.
Pallas Capital Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Pallas Capital Advisors's Vanguard Dividend Appreciation ETF position peaked at $6.19M in Q4 2025.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.