BTR Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

BTR Capital 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	$215K	Hold	1,593	–	–	0.03%	154
2022 Q2	$229K	Hold	1,593	–	–	0.03%	151
2022 Q1	$258K	Hold	1,593	–	–	0.03%	148
2021 Q4	$274K	Hold	1,593	–	–	0.03%	149
2021 Q3	$245K	Hold	1,593	–	–	0.03%	150
2021 Q2	$247K	Hold	1,593	–	–	0.03%	152
2021 Q1	$234K	Hold	1,593	–	–	0.03%	154
2020 Q4	$225K	Hold	1,593	–	–	0.04%	159
2020 Q3	$205K	Buy	+1,593	New	+$200K	0.04%	151
2018 Q2	–	Sell	-2,009	Closed	-$203K	–	148
2018 Q1	$203K	Buy	2,009 +15	+0.8%	+$1.55K	0.04%	142
2017 Q4	$203K	Buy	+1,994	New	+$196K	0.04%	147
2017 Q1	–	Sell	-2,451	Closed	-$206K	–	167
2016 Q4	$206K	Hold	2,451	–	–	0.05%	155
2016 Q3	$206K	Buy	+2,451	New	+$208K	0.05%	155

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

BTR Capital Management's VIG Position: Q3 2022 in Review

BTR Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2022 at 1,593 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #154.

BTR Capital Management first reported a position in VIG in Q3 2016 and has held it in 13 quarters since. The position peaked at $274K in Q4 2021. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

BTR Capital Management held 1,593 shares of Vanguard Dividend Appreciation ETF worth $215K as of Q3 2022.
BTR Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2022.
Vanguard Dividend Appreciation ETF made up 0.03% of BTR Capital Management's portfolio in Q3 2022, its #154 holding.
BTR Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2016 and has held it in 13 quarters since.
BTR Capital Management's Vanguard Dividend Appreciation ETF position peaked at $274K in Q4 2021.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.