Bell Rock Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bell Rock Capital’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 Q3	$317K	Buy	+2,343	New	+$349K	0.39%	61
2022 Q2	–	Sell	-1,775	Closed	-$284K	–	122
2022 Q1	$284K	Sell	1,775 -462	-21%	-$74.5K	0.27%	81
2021 Q4	$385K	Buy	+2,237	New	+$369K	0.28%	72
2020 Q1	–	Sell	-1,514	Closed	-$190K	–	301
2019 Q4	$190K	Buy	1,514 +6	+0.4%	+$726	0.16%	113
2019 Q3	$182K	Buy	1,508 +5	+0.3%	+$590	0.16%	107
2019 Q2	$172K	Buy	1,503 +9	+0.6%	+$1.01K	0.15%	114
2019 Q1	$163K	Sell	1,494 -11	-0.7%	-$1.16K	0.09%	139
2018 Q4	$147K	Buy	1,505 +38	+3%	+$3.96K	0.1%	134
2018 Q3	$163K	Sell	1,467 -385	-21%	-$41.4K	0.08%	152
2018 Q2	$188K	Buy	1,852 +185	+11%	+$18.9K	0.1%	141
2018 Q1	$169K	Buy	1,667 +199	+14%	+$20.6K	0.09%	141
2017 Q4	$150K	Buy	1,468 +10	+0.7%	+$985	0.08%	151
2017 Q3	$137K	Sell	1,458 -35	-2%	-$3.27K	0.08%	160
2017 Q2	$140K	Buy	1,493 +25	+2%	+$2.29K	0.09%	146
2017 Q1	$133K	Buy	1,468 +80	+6%	+$7.09K	0.12%	103
2016 Q4	$117K	Buy	+1,388	New	+$117K	0.12%	113

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

Bell Rock Capital's VIG Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Vanguard Dividend Appreciation ETF (VIG) in Q3 2022: 2,343 shares worth $317K. The stake represents 0.39% of the portfolio and ranks #61 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in VIG as recently as Q1 2022.

Bell Rock Capital first reported a position in VIG in Q4 2016 and has held it in 16 quarters since. The position peaked at $385K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Bell Rock Capital held 2,343 shares of Vanguard Dividend Appreciation ETF worth $317K as of Q3 2022.
Vanguard Dividend Appreciation ETF was a new Bell Rock Capital position in Q3 2022.
Vanguard Dividend Appreciation ETF made up 0.39% of Bell Rock Capital's portfolio in Q3 2022, its #61 holding.
Bell Rock Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and has held it in 16 quarters since.
Bell Rock Capital's Vanguard Dividend Appreciation ETF position peaked at $385K in Q4 2021.
1,645 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.