Bank of the West’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bank of the West’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 Q4	$1.05M	Hold	6,890	–	–	0.12%	136
2022 Q3	$931K	Hold	6,890	–	–	0.12%	131
2022 Q2	$989K	Hold	6,890	–	–	0.13%	127
2022 Q1	$1.12M	Sell	6,890 -150	-2%	-$24.2K	0.12%	134
2021 Q4	$1.21M	Sell	7,040 -474	-6%	-$78.1K	0.11%	133
2021 Q3	$1.15M	Sell	7,514 -600	-7%	-$95.6K	0.12%	132
2021 Q2	$1.26M	Sell	8,114 -50	-0.6%	-$7.67K	0.13%	127
2021 Q1	$1.2M	Sell	8,164 -150	-2%	-$21.3K	0.14%	123
2020 Q4	$1.17M	Hold	8,314	–	–	0.14%	118
2020 Q3	$1.07M	Hold	8,314	–	–	0.14%	116
2020 Q2	$974K	Sell	8,314 -650	-7%	-$74K	0.13%	119
2020 Q1	$927K	Buy	8,964 +6,114	+215%	+$730K	0.14%	121
2019 Q4	$355K	Hold	2,850	–	–	0.04%	224
2019 Q3	$341K	Buy	2,850 +650	+30%	+$76.7K	0.04%	226
2019 Q2	$253K	Hold	2,200	–	–	0.03%	251
2019 Q1	$241K	Buy	+2,200	New	+$232K	0.03%	261

Other funds holding VIG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Bank of the West's VIG Position: Q4 2022 in Review

Bank of the West held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q4 2022 at 6,890 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #136.

Bank of the West first reported a position in VIG in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.26M in Q2 2021. 1,793 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

Bank of the West held 6,890 shares of Vanguard Dividend Appreciation ETF worth $1.05M as of Q4 2022.
Bank of the West left its Vanguard Dividend Appreciation ETF share count unchanged in Q4 2022.
Vanguard Dividend Appreciation ETF made up 0.12% of Bank of the West's portfolio in Q4 2022, its #136 holding.
Bank of the West first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and has held it in 16 quarters since.
Bank of the West's Vanguard Dividend Appreciation ETF position peaked at $1.26M in Q2 2021.
1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.