Biechele Royce Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Biechele Royce Advisors’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 Q3	$237K	Sell	1,198 -49	-4%	-$9.33K	0.08%	51
2024 Q2	$228K	Sell	1,247 -51	-4%	-$9.18K	0.08%	52
2024 Q1	$238K	Sell	1,298 -632	-33%	-$111K	0.08%	52
2023 Q4	$329K	Buy	1,930 +482	+33%	+$77.6K	0.11%	46
2023 Q3	$225K	Sell	1,448 -90	-6%	-$14.6K	0.08%	64
2023 Q2	$250K	Buy	1,538 +64	+4%	+$10K	0.09%	61
2023 Q1	$227K	Buy	+1,474	New	+$226K	0.08%	62

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 $15.5B AUM 18.35% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Biechele Royce Advisors's VIG Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.9% in Q3 2024, selling an estimated $9.33K and leaving 1,198 shares worth $237K. The position accounts for 0.08% of the portfolio, ranked #51.

Biechele Royce Advisors first reported a position in VIG in Q1 2023 and has held it in 7 quarters since. The position peaked at $329K in Q4 2023. 2,102 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Biechele Royce Advisors held 1,198 shares of Vanguard Dividend Appreciation ETF worth $237K as of Q3 2024.
Biechele Royce Advisors sold 49 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $9.33K.
Vanguard Dividend Appreciation ETF made up 0.08% of Biechele Royce Advisors's portfolio in Q3 2024, its #51 holding.
Biechele Royce Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2023 and has held it in 7 quarters since.
Biechele Royce Advisors's Vanguard Dividend Appreciation ETF position peaked at $329K in Q4 2023.
2,102 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.