Barometer Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Barometer Capital Management’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	-5,050	Closed	-$767K	–	165
2022 Q4	$767K	Buy	+5,050	New	+$753K	0.23%	70
2019 Q4	–	Sell	-21,200	Closed	-$2.54M	–	181
2019 Q3	$2.54M	Buy	+21,200	New	+$2.5M	0.27%	83
2019 Q1	–	Sell	-35,000	Closed	-$3.43M	–	174
2018 Q4	$3.43M	Buy	+35,000	New	+$3.65M	0.7%	54

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barometer Capital Management's VIG Position: Q1 2023 in Review

Barometer Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2023, closing a stake of 5,050 shares — an estimated $767K sold.

Barometer Capital Management first reported a position in VIG in Q4 2018 and held it in 3 quarters. The position peaked at $3.43M in Q4 2018. 1,783 funds tracked by Wall St. Rank hold VIG as of Q1 2023.

Barometer Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2023 after selling out during the quarter.
Barometer Capital Management sold 5,050 Vanguard Dividend Appreciation ETF shares in Q1 2023, an estimated $767K.
Barometer Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and held it in 3 quarters.
Barometer Capital Management's Vanguard Dividend Appreciation ETF position peaked at $3.43M in Q4 2018.
1,783 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.