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

BlueCrest 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 Q3	–	Sell	-5,452	Closed	-$886K	–	278
2023 Q2	$886K	Buy	+5,452	New	+$854K	0.03%	150
2022 Q1	–	Sell	-21,274	Closed	-$3.65M	–	358
2021 Q4	$3.65M	Buy	21,274 +19,839	+1,383%	+$3.27M	0.12%	143
2021 Q3	$220K	Sell	1,435 -3,695	-72%	-$589K	0.01%	334
2021 Q2	$794K	Buy	5,130 +1,510	+42%	+$232K	0.01%	394
2021 Q1	$532K	Buy	+3,620	New	+$515K	0.01%	569

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BlueCrest Capital Management's VIG Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2023, closing a stake of 5,452 shares — an estimated $886K sold.

BlueCrest Capital Management first reported a position in VIG in Q1 2021 and held it in 5 quarters. The position peaked at $3.65M in Q4 2021. 1,824 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

BlueCrest Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 5,452 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $886K.
BlueCrest Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and held it in 5 quarters.
BlueCrest Capital Management's Vanguard Dividend Appreciation ETF position peaked at $3.65M in Q4 2021.
1,824 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.