Thompson Siegel & Walmsley’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Thompson Siegel & Walmsley’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	$836K	Buy	3,531 +190	+6%	+$43.6K	0.02%	335
2026 Q1	$719K	Sell	3,341 -22	-0.7%	-$4.9K	0.01%	338
2025 Q4	$739K	Sell	3,363 -140	-4%	-$30.6K	0.01%	327
2025 Q3	$756K	Sell	3,503 -1,208	-26%	-$254K	0.01%	331
2025 Q2	$964K	Buy	4,711 +904	+24%	+$175K	0.02%	307
2025 Q1	$739K	Buy	3,807 +456	+14%	+$90.7K	0.01%	307
2024 Q4	$656K	Buy	3,351 +245	+8%	+$48.9K	0.01%	305
2024 Q3	$615K	Buy	+3,106	New	+$591K	0.01%	317
2022 Q2	–	Sell	-101	Closed	-$16K	–	630
2022 Q1	$16K	Hold	101	–	–	﹤0.01%	516
2021 Q4	$17K	Hold	101	–	–	﹤0.01%	526
2021 Q3	$16K	Hold	101	–	–	﹤0.01%	600
2021 Q2	$16K	Hold	101	–	–	﹤0.01%	619
2021 Q1	$15K	Hold	101	–	–	﹤0.01%	606
2020 Q4	$14K	Hold	101	–	–	﹤0.01%	588
2020 Q3	$13K	Hold	101	–	–	﹤0.01%	565
2020 Q2	$12K	Hold	101	–	–	﹤0.01%	575
2020 Q1	$10K	Hold	101	–	–	﹤0.01%	554
2019 Q4	$13K	Hold	101	–	–	﹤0.01%	622
2019 Q3	$12K	Buy	+101	New	+$11.9K	﹤0.01%	629

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

Thompson Siegel & Walmsley's VIG Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Vanguard Dividend Appreciation ETF (VIG) stake by 5.7% in Q2 2026, buying an estimated $43.6K and bringing the position to 3,531 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #335.

Thompson Siegel & Walmsley first reported a position in VIG in Q3 2019 and has held it in 19 quarters since. The position peaked at $964K in Q2 2025. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Thompson Siegel & Walmsley held 3,531 shares of Vanguard Dividend Appreciation ETF worth $836K as of Q2 2026.
Thompson Siegel & Walmsley bought 190 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $43.6K.
Vanguard Dividend Appreciation ETF made up 0.02% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #335 holding.
Thompson Siegel & Walmsley first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 19 quarters since.
Thompson Siegel & Walmsley's Vanguard Dividend Appreciation ETF position peaked at $964K in Q2 2025.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.