Advanced Research Investment Solutions’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Advanced Research Investment Solutions’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 Q1	–	Sell	-69,207	Closed	-$11.8M	–	26
2023 Q4	$11.8M	Buy	69,207 +706	+1%	+$114K	7.37%	4
2023 Q3	$10.7M	Buy	68,501 +293	+0.4%	+$47.5K	6.94%	4
2023 Q2	$11.1M	Sell	68,208 -7,064	-9%	-$1.11M	6.41%	4
2023 Q1	$11.6M	Sell	75,272 -8,915	-11%	-$1.37M	6.64%	4
2022 Q4	$12.8M	Buy	84,187 +31,973	+61%	+$4.77M	8.04%	3
2022 Q3	$7.06M	Sell	52,214 -689	-1%	-$103K	4.36%	4
2022 Q2	$7.59M	Buy	52,903 +3,918	+8%	+$596K	4.22%	4
2022 Q1	$7.94M	Sell	48,985 -1,688	-3%	-$272K	3.32%	5
2021 Q4	$8.7M	Buy	50,673 +10,229	+25%	+$1.69M	3.17%	5
2021 Q3	$6.21M	Buy	40,444 +10,128	+33%	+$1.61M	3.18%	4
2021 Q2	$4.69M	Buy	30,316 +12,000	+66%	+$1.84M	4.22%	2
2021 Q1	$2.69M	Buy	18,316 +10,422	+132%	+$1.48M	3.12%	2
2020 Q4	$1.11M	Buy	7,894 +5,880	+292%	+$797K	1.67%	2
2020 Q3	$260K	Buy	2,014 +10	+0.5%	+$1.26K	0.48%	6
2020 Q2	$236K	Sell	2,004 -3,467	-63%	-$395K	0.61%	6
2020 Q1	$566K	Sell	5,471 -1,219	-18%	-$145K	1.79%	4
2019 Q4	$834K	Buy	+6,690	New	+$809K	6.5%	3

Other funds holding VIG

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

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Advanced Research Investment Solutions's VIG Position: Q1 2024 in Review

Advanced Research Investment Solutions sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 69,207 shares — an estimated $11.8M sold.

Advanced Research Investment Solutions first reported a position in VIG in Q4 2019 and held it in 17 quarters. The position peaked at $12.8M in Q4 2022. 2,038 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Advanced Research Investment Solutions reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
Advanced Research Investment Solutions sold 69,207 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $11.8M.
Advanced Research Investment Solutions first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and held it in 17 quarters.
Advanced Research Investment Solutions's Vanguard Dividend Appreciation ETF position peaked at $12.8M in Q4 2022.
2,038 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Advanced Research Investment Solutions's 13F filing for Q1 2024.