Twin Lakes Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Twin Lakes Capital Management’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	$39.6K	Hold	167	–	–	0.02%	142
2026 Q1	$35.8K	Buy	167 +1	+0.6%	+$223	0.02%	149
2025 Q4	$36.5K	Buy	166 +1	+0.6%	+$218	0.02%	148
2025 Q3	$35.5K	Buy	165 +1	+0.6%	+$210	0.02%	150
2025 Q2	$33.5K	Hold	164	–	–	0.02%	147
2025 Q1	$31.8K	Sell	164 -349	-68%	-$69.4K	0.02%	150
2024 Q4	$100K	Buy	513 +1	+0.2%	+$200	0.06%	103
2024 Q3	$101K	Buy	512 +1	+0.2%	+$190	0.07%	103
2024 Q2	$93.3K	Hold	511	–	–	0.06%	105
2024 Q1	$93.3K	Buy	511 +1	+0.2%	+$176	0.06%	107
2023 Q4	$86.9K	Buy	510 +1	+0.2%	+$161	0.06%	108
2023 Q3	$79K	Buy	509 +1	+0.2%	+$162	0.06%	112
2023 Q2	$82.5K	Hold	508	–	–	0.06%	112
2023 Q1	$78.2K	Buy	508 +1	+0.2%	+$153	0.06%	111
2022 Q4	$77K	Buy	507 +1	+0.2%	+$149	0.06%	113
2022 Q3	$68K	Buy	506 +1	+0.2%	+$149	0.05%	121
2022 Q2	$73K	Hold	505	–	–	0.05%	98
2022 Q1	$82K	Buy	505 +1	+0.2%	+$161	0.05%	127
2021 Q4	$87K	Buy	504 +1	+0.2%	+$165	0.05%	126
2021 Q3	$77K	Hold	503	–	–	0.05%	124
2021 Q2	$78K	Buy	503 +1	+0.2%	+$153	0.04%	113
2021 Q1	$74K	Buy	+502	New	+$71.4K	0.05%	110

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

Twin Lakes Capital Management's VIG Position: Q2 2026 in Review

Twin Lakes Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2026 at 167 shares worth $39.6K. The position accounts for 0.02% of the portfolio, ranked #142.

Twin Lakes Capital Management first reported a position in VIG in Q1 2021 and has held it in 22 quarters since. The position peaked at $101K in Q3 2024. 2,598 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Twin Lakes Capital Management held 167 shares of Vanguard Dividend Appreciation ETF worth $39.6K as of Q2 2026.
Twin Lakes Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2026.
Vanguard Dividend Appreciation ETF made up 0.02% of Twin Lakes Capital Management's portfolio in Q2 2026, its #142 holding.
Twin Lakes Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 22 quarters since.
Twin Lakes Capital Management's Vanguard Dividend Appreciation ETF position peaked at $101K in Q3 2024.
2,598 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.