Boenning & Scattergood’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Boenning & Scattergood’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 Q4	$1.05M	Sell	6,479 -1,307	-17%	-$195K	0.17%	146
2022 Q3	$1.05M	Buy	7,786 +691	+10%	+$103K	0.21%	118
2022 Q2	$1.02M	Buy	7,095 +616	+10%	+$93.8K	0.19%	126
2022 Q1	$1.05M	Buy	6,479 +579	+10%	+$93.4K	0.17%	146
2021 Q4	$1.01M	Buy	5,900 +44	+0.8%	+$7.25K	0.16%	148
2021 Q3	$899K	Sell	5,856 -9	-0.2%	-$1.43K	0.16%	153
2021 Q2	$908K	Buy	5,865 +216	+4%	+$33.2K	0.16%	153
2021 Q1	$831K	Buy	5,649 +1,266	+29%	+$180K	0.16%	155
2020 Q4	$619K	Sell	4,383 -161	-4%	-$21.8K	0.13%	172
2020 Q3	$585K	Buy	4,544 +1,643	+57%	+$207K	0.14%	165
2020 Q2	$340K	Buy	+2,901	New	+$330K	0.09%	225

Other funds holding VIG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Boenning & Scattergood's VIG Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 17% in Q4 2022, selling an estimated $195K and leaving 6,479 shares worth $1.05M. The position accounts for 0.17% of the portfolio, ranked #146.

Boenning & Scattergood first reported a position in VIG in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.05M in Q3 2022. 1,792 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

Boenning & Scattergood held 6,479 shares of Vanguard Dividend Appreciation ETF worth $1.05M as of Q4 2022.
Boenning & Scattergood sold 1,307 Vanguard Dividend Appreciation ETF shares in Q4 2022, an estimated $195K.
Vanguard Dividend Appreciation ETF made up 0.17% of Boenning & Scattergood's portfolio in Q4 2022, its #146 holding.
Boenning & Scattergood first reported a position in Vanguard Dividend Appreciation ETF in Q2 2020 and has held it in 11 quarters since.
Boenning & Scattergood's Vanguard Dividend Appreciation ETF position peaked at $1.05M in Q3 2022.
1,792 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.