Balasa Dinverno & Foltz’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Balasa Dinverno & Foltz’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	$722K	Hold	5,342	–	–	0.05%	166
2022 Q2	$766K	Buy	5,342 +594	+13%	+$90.4K	0.05%	150
2022 Q1	$770K	Hold	4,748	–	–	0.05%	153
2021 Q4	$815K	Hold	4,748	–	–	0.05%	152
2021 Q3	$729K	Sell	4,748 -222	-4%	-$35.4K	0.05%	152
2021 Q2	$769K	Sell	4,970 -131	-3%	-$20.1K	0.06%	141
2021 Q1	$750K	Sell	5,101 -152	-3%	-$21.6K	0.06%	136
2020 Q4	$742K	Hold	5,253	–	–	0.06%	130
2020 Q3	$676K	Buy	+5,253	New	+$661K	0.06%	129

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

Balasa Dinverno & Foltz's VIG Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2022 at 5,342 shares worth $722K. The position accounts for 0.05% of the portfolio, ranked #166.

Balasa Dinverno & Foltz first reported a position in VIG in Q3 2020 and has held it in 9 quarters since. The position peaked at $815K in Q4 2021. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Balasa Dinverno & Foltz held 5,342 shares of Vanguard Dividend Appreciation ETF worth $722K as of Q3 2022.
Balasa Dinverno & Foltz left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2022.
Vanguard Dividend Appreciation ETF made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #166 holding.
Balasa Dinverno & Foltz first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's Vanguard Dividend Appreciation ETF position peaked at $815K in Q4 2021.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.