Benjamin F. Edwards & Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$1.58M	Buy	8,667 +1,658	+24%	+$298K	0.03%	426
2024 Q1	$1.28M	Buy	7,009 +734	+12%	+$129K	0.02%	454
2023 Q4	$1.07M	Sell	6,275 -1,828	-23%	-$294K	0.02%	473
2023 Q3	$1.26M	Sell	8,103 -1,012	-11%	-$164K	0.05%	322
2023 Q2	$1.48M	Sell	9,115 -87	-0.9%	-$13.6K	0.06%	294
2023 Q1	$1.42M	Sell	9,202 -787	-8%	-$121K	0.06%	278
2022 Q4	$1.52M	Sell	9,989 -22,775	-70%	-$3.39M	0.07%	261
2022 Q3	$4.43M	Buy	32,764 +4,023	+14%	+$599K	0.22%	105
2022 Q2	$4.12M	Buy	28,741 +172	+0.6%	+$26.2K	0.2%	123
2022 Q1	$4.63M	Sell	28,569 -11,389	-29%	-$1.84M	0.21%	109
2021 Q4	$6.86M	Sell	39,958 -148	-0.4%	-$24.4K	0.31%	77
2021 Q3	$6.16M	Sell	40,106 -668	-2%	-$106K	0.31%	77
2021 Q2	$6.31M	Buy	40,774 +68	+0.2%	+$10.4K	0.32%	75
2021 Q1	$5.99M	Buy	40,706 +227	+0.6%	+$32.3K	0.32%	72
2020 Q4	$5.71M	Buy	40,479 +1,047	+3%	+$142K	0.34%	65
2020 Q3	$5.07M	Sell	39,432 -605	-2%	-$76.1K	0.34%	65
2020 Q2	$4.69M	Sell	40,037 -575	-1%	-$65.5K	0.34%	72
2020 Q1	$4.2M	Buy	40,612 +129	+0.3%	+$15.4K	0.36%	70
2019 Q4	$5.05M	Buy	40,483 +888	+2%	+$107K	0.36%	70
2019 Q3	$4.74M	Sell	39,595 -1,789	-4%	-$211K	0.37%	64
2019 Q2	$4.77M	Buy	41,384 +509	+1%	+$57.1K	0.4%	51
2019 Q1	$4.48M	Buy	40,875 +441	+1%	+$46.5K	0.41%	51
2018 Q4	$3.96M	Buy	40,434 +867	+2%	+$90.4K	0.41%	59
2018 Q3	$4.38M	Buy	39,567 +2,412	+6%	+$259K	0.41%	54
2018 Q2	$3.78M	Buy	37,155 +588	+2%	+$59.9K	0.37%	62
2018 Q1	$3.69M	Sell	36,567 -1,170	-3%	-$121K	0.38%	62
2017 Q4	$3.85M	Buy	37,737 +738	+2%	+$72.7K	0.4%	58
2017 Q3	$3.51M	Buy	36,999 +1,258	+4%	+$117K	0.42%	51
2017 Q2	$3.31M	Buy	35,741 +398	+1%	+$36.5K	0.43%	54
2017 Q1	$3.18M	Buy	35,343 +3,295	+10%	+$292K	0.47%	51
2016 Q4	$2.73M	Buy	32,048 +16,813	+110%	+$1.41M	0.45%	54
2016 Q3	$1.28M	Buy	15,235 +2,388	+19%	+$202K	0.23%	99
2016 Q2	$1.07M	Buy	12,847 +588	+5%	+$48K	0.21%	110
2016 Q1	$996K	Buy	12,259 +3,244	+36%	+$249K	0.21%	109
2015 Q4	$701K	Buy	9,015 +2,058	+30%	+$161K	0.15%	146
2015 Q3	$513K	Sell	6,957 -1,174	-14%	-$90.9K	0.11%	179
2015 Q2	$639K	Buy	8,131 +5,263	+184%	+$427K	0.13%	170
2015 Q1	$231K	Buy	2,868 +1,706	+147%	+$138K	0.05%	313
2014 Q4	$94K	Buy	1,162 +23	+2%	+$1.82K	0.02%	402
2014 Q3	$88K	Hold	1,139	–	–	0.02%	415
2014 Q2	$89K	Sell	1,139 -3	-0.3%	-$229	0.02%	400
2014 Q1	$86K	Buy	1,142 +3	+0.3%	+$221	0.02%	392
2013 Q4	$86K	Buy	1,139 +75	+7%	+$5.46K	0.03%	366
2013 Q3	$74K	Buy	1,064 +774	+267%	+$53.5K	0.03%	346
2013 Q2	$19K	Buy	+290	New	+$19.5K	0.01%	473

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's VIG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Dividend Appreciation ETF (VIG) stake by 24% in Q2 2024, buying an estimated $298K and bringing the position to 8,667 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #426.

Benjamin F. Edwards & Company first reported a position in VIG in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.86M in Q4 2021. 2,056 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

Benjamin F. Edwards & Company held 8,667 shares of Vanguard Dividend Appreciation ETF worth $1.58M as of Q2 2024.
Benjamin F. Edwards & Company bought 1,658 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $298K.
Vanguard Dividend Appreciation ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #426 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Vanguard Dividend Appreciation ETF position peaked at $6.86M in Q4 2021.
2,056 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.