St Louis Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

St Louis Trust’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	$694K	Sell	3,225 -645	-17%	-$144K	0.08%	99
2025 Q4	$851K	Hold	3,870	–	–	0.1%	95
2025 Q3	$835K	Hold	3,870	–	–	0.1%	72
2025 Q2	$792K	Hold	3,870	–	–	0.11%	74
2025 Q1	$751K	Sell	3,870 -15,350	-80%	-$3.05M	0.11%	75
2024 Q4	$3.76M	Hold	19,220	–	–	0.54%	32
2024 Q3	$3.81M	Hold	19,220	–	–	0.54%	33
2024 Q2	$3.43M	Hold	19,220	–	–	0.52%	32
2024 Q1	$3.43M	Hold	19,220	–	–	0.54%	32
2023 Q4	$3.28M	Hold	19,220	–	–	0.56%	31
2023 Q3	$2.99M	Hold	19,220	–	–	0.56%	29
2023 Q2	$3.09M	Hold	19,220	–	–	0.57%	29
2023 Q1	$2.96M	Hold	19,220	–	–	0.59%	30
2022 Q4	$2.92M	Buy	+19,220	New	+$2.86M	0.62%	33
2022 Q3	–	Sell	-19,220	Closed	-$2.76M	–	103
2022 Q2	$2.76M	Hold	19,220	–	–	0.6%	34
2022 Q1	$3.12M	Hold	19,220	–	–	0.67%	28
2021 Q4	$3.3M	Buy	+19,220	New	+$3.17M	0.7%	29

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 $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

St Louis Trust's VIG Position: Q1 2026 in Review

St Louis Trust reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 17% in Q1 2026, selling an estimated $144K and leaving 3,225 shares worth $694K. The position accounts for 0.08% of the portfolio, ranked #99.

St Louis Trust first reported a position in VIG in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.81M in Q3 2024. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

St Louis Trust held 3,225 shares of Vanguard Dividend Appreciation ETF worth $694K as of Q1 2026.
St Louis Trust sold 645 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $144K.
Vanguard Dividend Appreciation ETF made up 0.08% of St Louis Trust's portfolio in Q1 2026, its #99 holding.
St Louis Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 17 quarters since.
St Louis Trust's Vanguard Dividend Appreciation ETF position peaked at $3.81M in Q3 2024.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.