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ACG Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

ACG Wealth’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
2022
Q3 		$381K Buy
2,821
+2
+0.1% +$298 0.09% 178
2022
Q2 		$404K Sell
2,819
-648
-19% -$98.6K 0.08% 184
2022
Q1 		$562K Sell
3,467
-1,666
-32% -$269K 0.11% 165
2021
Q4 		$882K Sell
5,133
-2,950
-36% -$486K 0.13% 162
2021
Q3 		$1.24M Buy
8,083
+2,121
+36% +$338K 0.16% 120
2021
Q2 		$923K Sell
5,962
-579
-9% -$88.9K 0.12% 147
2021
Q1 		$962K Sell
6,541
-720
-10% -$102K 0.13% 133
2020
Q4 		$1.02M Buy
7,261
+1,231
+20% +$167K 0.14% 128
2020
Q3 		$776K Sell
6,030
-1,507
-20% -$190K 0.12% 140
2020
Q2 		$883K Sell
7,537
-485
-6% -$55.2K 0.14% 127
2020
Q1 		$829K Sell
8,022
-2,252
-22% -$269K 0.15% 126
2019
Q4 		$1.28M Buy
10,274
+828
+9% +$100K 0.19% 112
2019
Q3 		$1.13M Sell
9,446
-1,043
-10% -$123K 0.17% 130
2019
Q2 		$1.21M Buy
10,489
+556
+6% +$62.4K 0.16% 132
2019
Q1 		$1.09M Buy
9,933
+348
+4% +$36.7K 0.15% 137
2018
Q4 		$939K Buy
9,585
+4,504
+89% +$470K 0.14% 131
2018
Q3 		$562K Buy
5,081
+711
+16% +$76.4K 0.07% 184
2018
Q2 		$444K Sell
4,370
-155
-3% -$15.8K 0.07% 185
2018
Q1 		$457K Sell
4,525
-53,308
-92% -$5.53M 0.07% 188
2017
Q4 		$5.9M Buy
57,833
+55,139
+2,047% +$5.43M 0.87% 26
2017
Q3 		$255K Buy
2,694
+5
+0.2% +$466 0.04% 222
2017
Q2 		$248K Buy
+2,689
New +$247K 0.04% 259

Other funds holding VIG

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

ACG Wealth's VIG Position: Q3 2022 in Review

ACG Wealth increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.07% in Q3 2022, buying an estimated $298 and bringing the position to 2,821 shares worth $381K. The position accounts for 0.09% of the portfolio, ranked #178.

ACG Wealth first reported a position in VIG in Q2 2017 and has held it in 22 quarters since. The position peaked at $5.9M in Q4 2017. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

  • ACG Wealth held 2,821 shares of Vanguard Dividend Appreciation ETF worth $381K as of Q3 2022.
  • ACG Wealth bought 2 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $298.
  • Vanguard Dividend Appreciation ETF made up 0.09% of ACG Wealth's portfolio in Q3 2022, its #178 holding.
  • ACG Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and has held it in 22 quarters since.
  • ACG Wealth's Vanguard Dividend Appreciation ETF position peaked at $5.9M in Q4 2017.
  • 1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.