BT Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

BT Wealth 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 Q2	$44.6M	Sell	310,588 -897	-0.3%	-$137K	12.5%	3
2022 Q1	$50.5M	Buy	311,485 +11,415	+4%	+$1.84M	13.14%	3
2021 Q4	$51.5M	Buy	300,070 +6,208	+2%	+$1.02M	13.93%	3
2021 Q3	$45.1M	Sell	293,862 -370	-0.1%	-$59K	14.02%	3
2021 Q2	$45.5M	Sell	294,232 -6,302	-2%	-$967K	13.81%	2
2021 Q1	$44.2M	Sell	300,534 -49,331	-14%	-$7.02M	14.71%	2
2020 Q4	$49.4M	Buy	349,865 +4,017	+1%	+$544K	18.36%	2
2020 Q3	$44.5M	Sell	345,848 -673	-0.2%	-$84.7K	19.33%	2
2020 Q2	$40.6M	Sell	346,521 -10,055	-3%	-$1.14M	20.58%	2
2020 Q1	$36.9M	Buy	356,576 +277,329	+350%	+$33.1M	21.11%	2
2019 Q4	$9.88M	Buy	79,247 +1,956	+3%	+$237K	5.03%	6
2019 Q3	$9.24M	Buy	77,291 +582	+0.8%	+$68.7K	5.16%	7
2019 Q2	$8.85M	Buy	76,709 +714	+0.9%	+$80.1K	5.12%	6
2019 Q1	$8.33M	Sell	75,995 -771	-1%	-$81.3K	4.91%	7
2018 Q4	$8.2M	Buy	+76,766	New	+$8.01M	3.53%	7

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BT Wealth Management's VIG Position: Q2 2022 in Review

BT Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.29% in Q2 2022, selling an estimated $137K and leaving 310,588 shares worth $44.6M. The position accounts for 12.5% of the portfolio, ranked #3.

BT Wealth Management first reported a position in VIG in Q4 2018 and has held it in 15 quarters since. The position peaked at $51.5M in Q4 2021. 1,686 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

BT Wealth Management held 310,588 shares of Vanguard Dividend Appreciation ETF worth $44.6M as of Q2 2022.
BT Wealth Management sold 897 Vanguard Dividend Appreciation ETF shares in Q2 2022, an estimated $137K.
Vanguard Dividend Appreciation ETF made up 12.5% of BT Wealth Management's portfolio in Q2 2022, its #3 holding.
BT Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 15 quarters since.
BT Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $51.5M in Q4 2021.
1,686 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.