Brightworth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Brightworth’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	$2.33M	Sell	17,268 -124	-0.7%	-$18.5K	0.25%	55
2022 Q2	$2.5M	Buy	17,392 +901	+5%	+$137K	0.27%	53
2022 Q1	$2.67M	Buy	16,491 +388	+2%	+$62.6K	0.27%	51
2021 Q4	$2.77M	Buy	16,103 +510	+3%	+$84.1K	0.25%	47
2021 Q3	$2.4M	Buy	15,593 +162	+1%	+$25.8K	0.22%	49
2021 Q2	$2.39M	Buy	15,431 +507	+3%	+$77.8K	0.2%	46
2021 Q1	$2.19M	Sell	14,924 -119	-0.8%	-$16.9K	0.2%	46
2020 Q4	$2.12M	Buy	15,043 +122	+0.8%	+$16.5K	0.21%	45
2020 Q3	$1.92M	Sell	14,921 -362	-2%	-$45.5K	0.21%	43
2020 Q2	$1.79M	Buy	15,283 +185	+1%	+$21.1K	0.25%	44
2020 Q1	$1.56M	Sell	15,098 -22,394	-60%	-$2.67M	0.27%	41
2019 Q4	$4.67M	Buy	37,492 +1,262	+3%	+$153K	0.87%	31
2019 Q3	$4.33M	Sell	36,230 -1,448	-4%	-$171K	0.9%	29
2019 Q2	$4.34M	Buy	37,678 +3,821	+11%	+$429K	0.92%	29
2019 Q1	$3.71M	Buy	33,857 +285	+0.8%	+$30K	0.78%	33
2018 Q4	$3.29M	Buy	33,572 +9,936	+42%	+$1.04M	0.76%	36
2018 Q3	$2.62M	Buy	23,636 +1,971	+9%	+$212K	0.58%	35
2018 Q2	$2.2M	Buy	21,665 +3,101	+17%	+$316K	0.53%	35
2018 Q1	$1.88M	Buy	18,564 +779	+4%	+$80.8K	0.43%	36
2017 Q4	$1.81M	Buy	17,785 +2,114	+13%	+$208K	0.41%	35
2017 Q3	$1.49M	Buy	15,671 +6,762	+76%	+$631K	0.36%	38
2017 Q2	$826K	Buy	+8,909	New	+$817K	0.46%	10
2016 Q1	–	Sell	-3,771	Closed	-$293K	–	20
2015 Q4	$293K	Buy	+3,771	New	+$294K	0.3%	10

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

Brightworth's VIG Position: Q3 2022 in Review

Brightworth reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.71% in Q3 2022, selling an estimated $18.5K and leaving 17,268 shares worth $2.33M. The position accounts for 0.25% of the portfolio, ranked #55.

Brightworth first reported a position in VIG in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.67M in Q4 2019. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Brightworth held 17,268 shares of Vanguard Dividend Appreciation ETF worth $2.33M as of Q3 2022.
Brightworth sold 124 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $18.5K.
Vanguard Dividend Appreciation ETF made up 0.25% of Brightworth's portfolio in Q3 2022, its #55 holding.
Brightworth first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 23 quarters since.
Brightworth's Vanguard Dividend Appreciation ETF position peaked at $4.67M in Q4 2019.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.