BSW
VIG icon

Buckingham Strategic Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$19.3M Sell
105,583
-764
-0.7% -$138K 0.2% 63
2024
Q1 		$19.4M Sell
106,347
-3,965
-4% -$697K 0.21% 64
2023
Q4 		$18.8M Sell
110,312
-3,067
-3% -$493K 0.22% 61
2023
Q3 		$17.6M Sell
113,379
-2,790
-2% -$452K 0.25% 50
2023
Q2 		$18.9M Sell
116,169
-4,177
-3% -$654K 0.27% 51
2023
Q1 		$18.3M Hold
120,346
– – 0.33% 42
2022
Q4 		$18.3M Buy
120,346
+3,925
+3% +$585K 0.33% 42
2022
Q3 		$15.7M Sell
116,421
-6,771
-5% -$1.01M 0.32% 43
2022
Q2 		$17.7M Buy
123,192
+1,144
+0.9% +$174K 0.35% 38
2022
Q1 		$19.8M Sell
122,048
-2,648
-2% -$427K 0.39% 35
2021
Q4 		$21.4M Buy
124,696
+719
+0.6% +$119K 0.41% 34
2021
Q3 		$19M Sell
123,977
-15,773
-11% -$2.51M 0.39% 34
2021
Q2 		$21.6M Buy
139,750
+89,996
+181% +$13.8M 0.52% 28
2021
Q1 		$7.32M Sell
49,754
-3,411
-6% -$485K 0.36% 62
2020
Q4 		$7.5M Buy
53,165
+8,722
+20% +$1.18M 0.39% 58
2020
Q3 		$5.72M Buy
44,443
+19,891
+81% +$2.5M 0.44% 48
2020
Q2 		$2.88M Buy
24,552
+1,410
+6% +$161K 0.27% 76
2020
Q1 		$2.39M Sell
23,142
-927
-4% -$111K 0.23% 82
2019
Q4 		$3M Buy
24,069
+149
+0.6% +$18K 0.29% 75
2019
Q3 		$2.86M Sell
23,920
-218
-0.9% -$25.7K 0.31% 73
2019
Q2 		$2.78M Buy
24,138
+2,648
+12% +$297K 0.3% 70
2019
Q1 		$2.36M Sell
21,490
-8,045
-27% -$848K 0.3% 74
2018
Q4 		$2.89M Buy
29,535
+2,537
+9% +$265K 0.44% 50
2018
Q3 		$2.99M Sell
26,998
-376
-1% -$40.4K 0.46% 49
2018
Q2 		$2.78M Buy
27,374
+487
+2% +$49.6K 0.45% 48
2018
Q1 		$2.72M Buy
26,887
+9,508
+55% +$986K 0.53% 44
2017
Q4 		$1.77M Sell
17,379
-3,132
-15% -$308K 0.37% 61
2017
Q3 		$1.94M Sell
20,511
-1,027
-5% -$95.8K 0.46% 50
2017
Q2 		$2M Buy
21,538
+17,225
+399% +$1.58M 0.47% 47
2017
Q1 		$388K Sell
4,313
-1,046
-20% -$92.7K 0.11% 166
2016
Q4 		$456K Buy
+5,359
New +$451K 0.15% 123
2015
Q1 		– Sell
-3,281
Closed -$266K – 228
2014
Q4 		$266K Buy
+3,281
New +$259K 0.1% 153

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Buckingham Strategic Wealth's VIG Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.72% in Q2 2024, selling an estimated $138K and leaving 105,583 shares worth $19.3M. The position accounts for 0.2% of the portfolio, ranked #63.

Buckingham Strategic Wealth first reported a position in VIG in Q4 2014 and has held it in 32 quarters since. The position peaked at $21.6M in Q2 2021. 2,060 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

  • Buckingham Strategic Wealth held 105,583 shares of Vanguard Dividend Appreciation ETF worth $19.3M as of Q2 2024.
  • Buckingham Strategic Wealth sold 764 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $138K.
  • Vanguard Dividend Appreciation ETF made up 0.2% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #63 holding.
  • Buckingham Strategic Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 32 quarters since.
  • Buckingham Strategic Wealth's Vanguard Dividend Appreciation ETF position peaked at $21.6M in Q2 2021.
  • 2,060 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.