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 Q2	–	Sell	-700	Closed	-$114K	–	1084
2022 Q1	$114K	Hold	700	–	–	0.02%	267
2021 Q4	$120K	Hold	700	–	–	0.02%	316
2021 Q3	$108K	Hold	700	–	–	0.01%	299
2021 Q2	$108K	Hold	700	–	–	0.01%	305
2021 Q1	$103K	Hold	700	–	–	0.01%	305
2020 Q4	$99K	Hold	700	–	–	0.01%	306
2020 Q3	$90K	Buy	+700	New	+$88.1K	0.01%	282

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.