American Portfolios Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

American Portfolios Advisors’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	$17.5M	Sell	129,361 -7,752	-6%	-$1.15M	0.74%	18
2022 Q2	$19.7M	Sell	137,113 -1,026	-0.7%	-$156K	0.81%	16
2022 Q1	$22.4M	Buy	138,139 +4,254	+3%	+$686K	0.76%	18
2021 Q4	$23M	Buy	133,885 +1,116	+0.8%	+$184K	0.78%	13
2021 Q3	$20.4M	Buy	132,769 +11,888	+10%	+$1.89M	0.77%	14
2021 Q2	$18.7M	Buy	120,881 +11,178	+10%	+$1.72M	0.73%	16
2021 Q1	$16.1M	Buy	109,703 +9,808	+10%	+$1.4M	0.7%	17
2020 Q4	$14.1M	Buy	99,895 +3,809	+4%	+$516K	0.72%	17
2020 Q3	$12.4M	Buy	96,086 +4,082	+4%	+$514K	0.71%	21
2020 Q2	$10.8M	Buy	92,004 +6,705	+8%	+$763K	0.7%	19
2020 Q1	$8.82M	Sell	85,299 -11,779	-12%	-$1.41M	0.73%	18
2019 Q4	$12.1M	Buy	97,078 +6,435	+7%	+$779K	0.86%	15
2019 Q3	$10.8M	Buy	90,643 +5,066	+6%	+$598K	0.89%	13
2019 Q2	$9.86M	Buy	85,577 +7,397	+9%	+$830K	0.83%	15
2019 Q1	$8.57M	Buy	78,180 +17,448	+29%	+$1.84M	0.81%	15
2018 Q4	$5.95M	Buy	60,732 +4,296	+8%	+$448K	0.73%	20
2018 Q3	$6.25M	Sell	56,436 -129	-0.2%	-$13.9K	0.72%	20
2018 Q2	$5.75M	Buy	56,565 +1,812	+3%	+$185K	0.78%	17
2018 Q1	$5.53M	Sell	54,753 -1,638	-3%	-$170K	0.82%	18
2017 Q4	$5.75M	Buy	+56,391	New	+$5.55M	0.91%	14

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

American Portfolios Advisors's VIG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5.7% in Q3 2022, selling an estimated $1.15M and leaving 129,361 shares worth $17.5M. The position accounts for 0.74% of the portfolio, ranked #18.

American Portfolios Advisors first reported a position in VIG in Q4 2017 and has held it in 20 quarters since. The position peaked at $23M in Q4 2021. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

American Portfolios Advisors held 129,361 shares of Vanguard Dividend Appreciation ETF worth $17.5M as of Q3 2022.
American Portfolios Advisors sold 7,752 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $1.15M.
Vanguard Dividend Appreciation ETF made up 0.74% of American Portfolios Advisors's portfolio in Q3 2022, its #18 holding.
American Portfolios Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Vanguard Dividend Appreciation ETF position peaked at $23M in Q4 2021.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.