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Bridgeworth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bridgeworth’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
Q4 		$1.59M Sell
9,323
-1,866
-17% -$300K 0.16% 61
2023
Q3 		$1.74M Sell
11,189
-297
-3% -$48.1K 0.19% 49
2023
Q2 		$1.87M Sell
11,486
-253
-2% -$39.6K 0.21% 49
2023
Q1 		$1.81M Buy
11,739
+218
+2% +$33.4K 0.23% 48
2022
Q4 		$1.75M Sell
11,521
-14
-0.1% -$2.09K 0.28% 45
2022
Q3 		$1.56M Sell
11,535
-521
-4% -$77.5K 0.36% 45
2022
Q2 		$1.73M Buy
12,056
+1,261
+12% +$192K 0.4% 40
2022
Q1 		$1.75M Sell
10,795
-710
-6% -$115K 0.4% 39
2021
Q4 		$1.98M Buy
11,505
+869
+8% +$143K 0.44% 35
2021
Q3 		$1.63M Sell
10,636
-704
-6% -$112K 0.46% 33
2021
Q2 		$1.75M Sell
11,340
-306
-3% -$47K 0.5% 29
2021
Q1 		$1.71M Sell
11,646
-957
-8% -$136K 0.54% 27
2020
Q4 		$1.78M Sell
12,603
-345
-3% -$46.8K 0.59% 29
2020
Q3 		$1.67M Sell
12,948
-924
-7% -$116K 0.63% 29
2020
Q2 		$1.63M Sell
13,872
-16
-0.1% -$1.82K 0.64% 27
2020
Q1 		$1.44M Sell
13,888
-255
-2% -$30.4K 0.65% 28
2019
Q4 		$1.76M Sell
14,143
-212
-1% -$25.6K 0.66% 25
2019
Q3 		$1.72M Sell
14,355
-2,852
-17% -$336K 0.66% 27
2019
Q2 		$1.98M Sell
17,207
-2,113
-11% -$237K 0.75% 26
2019
Q1 		$2.12M Sell
19,320
-1,746
-8% -$184K 0.84% 27
2018
Q4 		$1.35M Sell
21,066
-1,769
-8% -$184K 0.77% 23
2018
Q3 		$1.73M Buy
22,835
+603
+3% +$64.8K 0.96% 21
2018
Q2 		$2.26M Sell
22,232
-3,463
-13% -$353K 0.97% 18
2018
Q1 		$2.56M Buy
25,695
+13,261
+107% +$1.37M 1.17% 17
2017
Q4 		$1.27M Buy
12,434
+2,119
+21% +$209K 1.11% 19
2017
Q3 		$978K Sell
10,315
-16,259
-61% -$1.52M 1.37% 15
2017
Q2 		$2.46M Sell
26,574
-6,051
-19% -$555K 1.26% 16
2017
Q1 		$2.92M Sell
32,625
-16,465
-34% -$1.46M 1.54% 16
2016
Q4 		$4.21M Buy
+49,090
New +$4.13M 2.32% 11

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeworth's VIG Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 17% in Q4 2023, selling an estimated $300K and leaving 9,323 shares worth $1.59M. The position accounts for 0.16% of the portfolio, ranked #61.

Bridgeworth first reported a position in VIG in Q4 2016 and has held it in 29 quarters since. The position peaked at $4.21M in Q4 2016. 2,021 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

  • Bridgeworth held 9,323 shares of Vanguard Dividend Appreciation ETF worth $1.59M as of Q4 2023.
  • Bridgeworth sold 1,866 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $300K.
  • Vanguard Dividend Appreciation ETF made up 0.16% of Bridgeworth's portfolio in Q4 2023, its #61 holding.
  • Bridgeworth first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Vanguard Dividend Appreciation ETF position peaked at $4.21M in Q4 2016.
  • 2,021 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.