Bowling Portfolio Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bowling Portfolio 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
2022 Q3	–	Sell	-1,599	Closed	-$229K	–	206
2022 Q2	$229K	Hold	1,599	–	–	0.06%	185
2022 Q1	$259K	Hold	1,599	–	–	0.06%	184
2021 Q4	$275K	Hold	1,599	–	–	0.06%	190
2021 Q3	$246K	Sell	1,599 -24	-1%	-$3.83K	0.06%	190
2021 Q2	$251K	Hold	1,623	–	–	0.06%	190
2021 Q1	$239K	Hold	1,623	–	–	0.06%	194
2020 Q4	$229K	Hold	1,623	–	–	0.05%	228
2020 Q3	$209K	Buy	+1,623	New	+$204K	0.05%	385
2020 Q1	–	Sell	-1,623	Closed	-$202K	–	389
2019 Q4	$202K	Buy	+1,623	New	+$196K	0.03%	315

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

Bowling Portfolio Management's VIG Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2022, closing a stake of 1,599 shares — an estimated $229K sold.

Bowling Portfolio Management first reported a position in VIG in Q4 2019 and held it in 9 quarters. The position peaked at $275K in Q4 2021. 1,644 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Bowling Portfolio Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2022 after selling out during the quarter.
Bowling Portfolio Management sold 1,599 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $229K.
Bowling Portfolio Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and held it in 9 quarters.
Bowling Portfolio Management's Vanguard Dividend Appreciation ETF position peaked at $275K in Q4 2021.
1,644 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.