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 Q2	$9.98M	Hold	3,225	–	–	1.14%	21
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 $1.55T 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

St Louis Trust's VIG Position: Q2 2026 in Review

St Louis Trust held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 3,225 shares worth $9.98M. The position accounts for 1.14% of the portfolio, ranked #21.

St Louis Trust first reported a position in VIG in Q4 2021 and has held it in 18 quarters since. 2,592 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

St Louis Trust held 3,225 shares of Vanguard Dividend Appreciation ETF worth $9.98M as of Q2 2026.
St Louis Trust left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 1.14% of St Louis Trust's portfolio in Q2 2026, its #21 holding.
St Louis Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 18 quarters since.
2,592 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.