Bank OZK’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bank OZK’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 Q4	–	Sell	-1,351	Closed	-$210K	–	149
2023 Q3	$210K	Hold	1,351	–	–	0.12%	132
2023 Q2	$219K	Sell	1,351 -151	-10%	-$23.6K	0.1%	145
2023 Q1	$231K	Hold	1,502	–	–	0.11%	118
2022 Q4	$228K	Hold	1,502	–	–	0.11%	116
2022 Q3	$203K	Sell	1,502 -13	-0.9%	-$1.94K	0.11%	117
2022 Q2	$217K	Hold	1,515	–	–	0.11%	111
2022 Q1	$246K	Sell	1,515 -80	-5%	-$12.9K	0.11%	111
2021 Q4	$274K	Buy	1,595 +180	+13%	+$29.7K	0.11%	111
2021 Q3	$217K	Hold	1,415	–	–	0.1%	119
2021 Q2	$219K	Sell	1,415 -45	-3%	-$6.91K	0.1%	117
2021 Q1	$215K	Sell	1,460 -127	-8%	-$18.1K	0.1%	121
2020 Q4	$224K	Sell	1,587 -50	-3%	-$6.78K	0.11%	116
2020 Q3	$211K	Buy	+1,637	New	+$206K	0.11%	117
2020 Q1	–	Sell	-1,737	Closed	-$217K	–	131
2019 Q4	$217K	Buy	1,737 +45	+3%	+$5.44K	0.09%	126
2019 Q3	$202K	Buy	+1,692	New	+$200K	0.09%	125

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 $17.8B AUM 24.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank OZK's VIG Position: Q4 2023 in Review

Bank OZK sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2023, closing a stake of 1,351 shares — an estimated $210K sold.

Bank OZK first reported a position in VIG in Q3 2019 and held it in 15 quarters. The position peaked at $274K in Q4 2021. 2,022 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

Bank OZK reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2023 after selling out during the quarter.
Bank OZK sold 1,351 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $210K.
Bank OZK first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and held it in 15 quarters.
Bank OZK's Vanguard Dividend Appreciation ETF position peaked at $274K in Q4 2021.
2,022 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on Bank OZK's 13F filing for Q4 2023, filed 5 Feb 2024.