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AJ Wealth Strategies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$25.2M Buy
155,143
+14,500
+10% +$2.27M 1.22% 22
2023
Q1 		$21.7M Sell
140,643
-662
-0.5% -$101K 1.13% 22
2022
Q4 		$21.5M Buy
141,305
+2,886
+2% +$430K 1.13% 23
2022
Q3 		$18.7M Buy
138,419
+10,118
+8% +$1.51M 1.09% 21
2022
Q2 		$18.4M Sell
128,301
-217
-0.2% -$33K 0.97% 22
2022
Q1 		$20.8M Buy
128,518
+431
+0.3% +$69.5K 1.03% 18
2021
Q4 		$22M Buy
128,087
+42,890
+50% +$7.07M 1.05% 18
2021
Q3 		$13.1M Buy
85,197
+46,100
+118% +$7.35M 0.71% 19
2021
Q2 		$6.05M Buy
39,097
+136
+0.3% +$20.9K 0.36% 36
2021
Q1 		$5.73M Buy
38,961
+130
+0.3% +$18.5K 0.41% 30
2020
Q4 		$5.48M Buy
38,831
+277
+0.7% +$37.5K 0.48% 25
2020
Q3 		$4.96M Buy
38,554
+54
+0.1% +$6.79K 0.51% 26
2020
Q2 		$4.51M Buy
38,500
+29,825
+344% +$3.4M 0.5% 24
2020
Q1 		$897K Buy
8,675
+948
+12% +$113K 0.12% 59
2019
Q4 		$963K Hold
7,727
– – 0.11% 61
2019
Q3 		$924K Buy
7,727
+5,088
+193% +$600K 0.12% 56
2019
Q2 		$304K Sell
2,639
-837
-24% -$93.9K 0.04% 82
2019
Q1 		$381K Hold
3,476
– – 0.06% 75
2018
Q4 		$340K Hold
3,476
– – 0.07% 70
2018
Q3 		$385K Sell
3,476
-490
-12% -$52.7K 0.07% 72
2018
Q2 		$403K Hold
3,966
– – 0.08% 66
2018
Q1 		$401K Hold
3,966
– – 0.1% 65
2017
Q4 		$405K Buy
3,966
+1,713
+76% +$169K 0.1% 69
2017
Q3 		$214K Hold
2,253
– – 0.07% 73
2017
Q2 		$209K Sell
2,253
-2,756
-55% -$253K 0.08% 68
2017
Q1 		$450K Sell
5,009
-1,009
-17% -$89.4K 0.2% 52
2016
Q4 		$513K Buy
+6,018
New +$506K 0.26% 47

Other funds holding VIG

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AJ Wealth Strategies's VIG Position: Q2 2023 in Review

AJ Wealth Strategies increased its Vanguard Dividend Appreciation ETF (VIG) stake by 10% in Q2 2023, buying an estimated $2.27M and bringing the position to 155,143 shares worth $25.2M. The position accounts for 1.22% of the portfolio, ranked #22.

AJ Wealth Strategies first reported a position in VIG in Q4 2016 and has held it in 27 quarters since. 1,793 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

  • AJ Wealth Strategies held 155,143 shares of Vanguard Dividend Appreciation ETF worth $25.2M as of Q2 2023.
  • AJ Wealth Strategies bought 14,500 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $2.27M.
  • Vanguard Dividend Appreciation ETF made up 1.22% of AJ Wealth Strategies's portfolio in Q2 2023, its #22 holding.
  • AJ Wealth Strategies first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and has held it in 27 quarters since.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.