Bard Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-289,945	Closed	-$47.1M	–	307
2023 Q2	$47.1M	Sell	289,945 -1,450	-0.5%	-$227K	3.57%	4
2023 Q1	$44.9M	Buy	291,395 +906	+0.3%	+$139K	3.59%	4
2022 Q4	$44.1M	Sell	290,489 -775	-0.3%	-$116K	3.75%	4
2022 Q3	$39.4M	Buy	291,264 +12,867	+5%	+$1.91M	3.69%	4
2022 Q2	$39.9M	Buy	278,397 +2,942	+1%	+$448K	3.65%	3
2022 Q1	$44.7M	Buy	275,455 +490	+0.2%	+$79.1K	3.64%	3
2021 Q4	$47.2M	Buy	274,965 +7,476	+3%	+$1.23M	3.81%	3
2021 Q3	$41.1M	Buy	267,489 +1,416	+0.5%	+$226K	3.64%	3
2021 Q2	$41.2M	Buy	266,073 +9,490	+4%	+$1.46M	3.66%	3
2021 Q1	$37.7M	Buy	256,583 +2,416	+1%	+$344K	3.66%	3
2020 Q4	$35.9M	Buy	+254,167	New	+$34.4M	3.59%	3

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bard Financial Services's VIG Position: Q3 2023 in Review

Bard Financial Services sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2023, closing a stake of 289,945 shares — an estimated $47.1M sold.

Bard Financial Services first reported a position in VIG in Q4 2020 and held it in 11 quarters. The position peaked at $47.2M in Q4 2021. 1,827 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

Bard Financial Services reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 289,945 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $47.1M.
Bard Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Vanguard Dividend Appreciation ETF position peaked at $47.2M in Q4 2021.
1,827 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.