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 Q3	$752K	Hold	3,225	–	–	0.08%	82
2026 Q2	$10M	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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

St Louis Trust's VIG Position: Q3 2026 in Review

St Louis Trust held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2026 at 3,225 shares worth $752K. The position accounts for 0.08% of the portfolio, ranked #82.

St Louis Trust first reported a position in VIG in Q4 2021 and has held it in 19 quarters since. The position peaked at $10M in Q2 2026. 2,356 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

St Louis Trust held 3,225 shares of Vanguard Dividend Appreciation ETF worth $752K as of Q3 2026.
St Louis Trust left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2026.
Vanguard Dividend Appreciation ETF made up 0.08% of St Louis Trust's portfolio in Q3 2026, its #82 holding.
St Louis Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 19 quarters since.
St Louis Trust's Vanguard Dividend Appreciation ETF position peaked at $10M in Q2 2026.
2,356 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on St Louis Trust's 13F filing for Q3 2026, filed 3 Nov 2026.