Abbrea Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Abbrea Capital’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
2024 Q2	$237K	Sell	1,290 -549	-30%	-$98.8K	0.03%	212
2024 Q1	$336K	Hold	1,839	–	–	0.04%	201
2023 Q4	$313K	Buy	1,839 +2	+0.1%	+$322	0.05%	198
2023 Q3	$287K	Sell	1,837 -115	-6%	-$18.6K	0.05%	195
2023 Q2	$319K	Buy	1,952 +300	+18%	+$47K	0.05%	190
2023 Q1	$254K	Hold	1,652	–	–	0.04%	204
2022 Q4	$251K	Buy	+1,652	New	+$246K	0.05%	203
2022 Q3	–	Sell	-1,445	Closed	-$207K	–	225
2022 Q2	$207K	Hold	1,445	–	–	0.03%	223
2022 Q1	$234K	Buy	1,445 +1	+0.1%	+$161	0.03%	226
2021 Q4	$248K	Buy	1,444 +1	+0.1%	+$165	0.03%	228
2021 Q3	$222K	Buy	+1,443	New	+$230K	0.03%	230

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Abbrea Capital's VIG Position: Q2 2024 in Review

Abbrea Capital reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 30% in Q2 2024, selling an estimated $98.8K and leaving 1,290 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #212.

Abbrea Capital first reported a position in VIG in Q3 2021 and has held it in 11 quarters since. The position peaked at $336K in Q1 2024. 2,058 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

Abbrea Capital held 1,290 shares of Vanguard Dividend Appreciation ETF worth $237K as of Q2 2024.
Abbrea Capital sold 549 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $98.8K.
Vanguard Dividend Appreciation ETF made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #212 holding.
Abbrea Capital first reported a position in Vanguard Dividend Appreciation ETF in Q3 2021 and has held it in 11 quarters since.
Abbrea Capital's Vanguard Dividend Appreciation ETF position peaked at $336K in Q1 2024.
2,058 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.