BerganKDV Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

BerganKDV Wealth 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 Q2	$35.6M	Sell	219,181 -1,865	-0.8%	-$292K	3.56%	5
2023 Q1	$34M	Buy	221,046 +3	+0%	+$460	3.51%	4
2022 Q4	$33.6M	Buy	221,043 +4,264	+2%	+$636K	3.64%	4
2022 Q3	$29.3M	Buy	216,779 +770	+0.4%	+$115K	3.51%	4
2022 Q2	$31M	Buy	216,009 +5,754	+3%	+$876K	3.55%	4
2022 Q1	$34.1M	Sell	210,255 -19,408	-8%	-$3.13M	3.65%	3
2021 Q4	$39.4M	Buy	229,663 +2,268	+1%	+$374K	4.12%	3
2021 Q3	$34.9M	Buy	227,395 +9,828	+5%	+$1.57M	3.96%	4
2021 Q2	$33.7M	Buy	217,567 +5,342	+3%	+$820K	4%	4
2021 Q1	$31.2M	Sell	212,225 -2,500	-1%	-$356K	4.01%	4
2020 Q4	$30.3M	Buy	214,725 +4,170	+2%	+$565K	4.26%	4
2020 Q3	$27.1M	Buy	210,555 +53,784	+34%	+$6.77M	4.29%	4
2020 Q2	$18.4M	Buy	156,771 +22,306	+17%	+$2.54M	3.15%	7
2020 Q1	$13.9M	Buy	134,465 +7,581	+6%	+$905K	2.85%	8
2019 Q4	$15.8M	Buy	126,884 +34,064	+37%	+$4.12M	2.82%	8
2019 Q3	$11.1M	Buy	92,820 +9,162	+11%	+$1.08M	2.19%	12
2019 Q2	$9.63M	Sell	83,658 -6,184	-7%	-$694K	1.91%	12
2019 Q1	$9.85M	Buy	89,842 +72,310	+412%	+$7.62M	2.01%	11
2018 Q4	$1.72M	Sell	17,532 -122	-0.7%	-$12.7K	0.4%	47
2018 Q3	$1.95M	Buy	17,654 +112	+0.6%	+$12K	0.42%	43
2018 Q2	$1.78M	Buy	17,542 +485	+3%	+$49.4K	0.4%	46
2018 Q1	$1.72M	Sell	17,057 -350	-2%	-$36.3K	0.47%	39
2017 Q4	$1.78M	Sell	17,407 -156	-0.9%	-$15.4K	0.42%	40
2017 Q3	$1.67M	Sell	17,563 -70	-0.4%	-$6.53K	0.42%	40
2017 Q2	$1.63M	Sell	17,633 -193	-1%	-$17.7K	0.46%	36
2017 Q1	$1.6M	Sell	17,826 -318	-2%	-$28.2K	0.48%	35
2016 Q4	$1.55M	Sell	18,144 -5,428	-23%	-$456K	0.51%	32
2016 Q3	$1.98M	Sell	23,572 -7,299	-24%	-$619K	0.68%	23
2016 Q2	$2.57M	Sell	30,871 -16,517	-35%	-$1.35M	1.1%	17
2016 Q1	$3.85M	Buy	+47,388	New	+$3.63M	2.31%	9

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

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

BerganKDV Wealth Management's VIG Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.84% in Q2 2023, selling an estimated $292K and leaving 219,181 shares worth $35.6M. The position accounts for 3.56% of the portfolio, ranked #5.

BerganKDV Wealth Management first reported a position in VIG in Q1 2016 and has held it in 30 quarters since. The position peaked at $39.4M in Q4 2021. 1,793 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

BerganKDV Wealth Management held 219,181 shares of Vanguard Dividend Appreciation ETF worth $35.6M as of Q2 2023.
BerganKDV Wealth Management sold 1,865 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $292K.
Vanguard Dividend Appreciation ETF made up 3.56% of BerganKDV Wealth Management's portfolio in Q2 2023, its #5 holding.
BerganKDV Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $39.4M in Q4 2021.
1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.