Barings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Barings’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 Q1	–	Sell	-583,507	Closed	-$88.6M	–	197
2022 Q4	$88.6M	Buy	583,507 +130,240	+29%	+$19.4M	3.14%	5
2022 Q3	$61.3M	Buy	453,267 +176,261	+64%	+$26.2M	2.44%	6
2022 Q2	$39.7M	Buy	277,006 +4,867	+2%	+$741K	1.44%	7
2022 Q1	$44.1M	Sell	272,139 -88,751	-25%	-$14.3M	1.33%	11
2021 Q4	$62M	Sell	360,890 -95,423	-21%	-$15.7M	1.6%	8
2021 Q3	$70.1M	Buy	456,313 +435,984	+2,145%	+$69.5M	1.6%	11
2021 Q2	$3.15M	Sell	20,329 -11,818	-37%	-$1.81M	0.07%	140
2021 Q1	$4.73M	Sell	32,147 -46,487	-59%	-$6.61M	0.12%	108
2020 Q4	$11.1M	Buy	78,634 +25,068	+47%	+$3.4M	0.28%	63
2020 Q3	$6.89M	Sell	53,566 -234,603	-81%	-$29.5M	0.16%	110
2020 Q2	$29.8M	Hold	288,169	–	–	0.99%	18
2020 Q1	$29.8M	Buy	288,169 +67,677	+31%	+$8.08M	1%	18
2019 Q4	$27.5M	Sell	220,492 -133,149	-38%	-$16.1M	0.73%	20
2019 Q3	$42.3M	Buy	353,641 +98,404	+39%	+$11.6M	0.95%	18
2019 Q2	$29.4M	Buy	255,237 +175,443	+220%	+$19.7M	0.64%	36
2019 Q1	$8.75M	Sell	79,794 -6,109	-7%	-$644K	0.2%	87
2018 Q4	$8.41M	Buy	+85,903	New	+$8.96M	0.15%	101

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barings's VIG Position: Q1 2023 in Review

Barings sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2023, closing a stake of 583,507 shares — an estimated $88.6M sold.

Barings first reported a position in VIG in Q4 2018 and held it in 17 quarters. The position peaked at $88.6M in Q4 2022. 1,779 funds tracked by Wall St. Rank hold VIG as of Q1 2023.

Barings reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2023 after selling out during the quarter.
Barings sold 583,507 Vanguard Dividend Appreciation ETF shares in Q1 2023, an estimated $88.6M.
Barings first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and held it in 17 quarters.
Barings's Vanguard Dividend Appreciation ETF position peaked at $88.6M in Q4 2022.
1,779 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2023.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.