Cabana LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cabana LLC’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	–	Sell	-2,182	Closed	-$354K	–	18
2022 Q1	$354K	Buy	+2,182	New	+$352K	1.39%	11
2020 Q1	–	Sell	-193,780	Closed	-$24.2M	–	104
2019 Q4	$24.2M	Sell	193,780 -287,793	-60%	-$34.8M	2.83%	12
2019 Q3	$57.6M	Buy	481,573 +463,174	+2,517%	+$54.6M	7.68%	5
2019 Q2	$2.12M	Buy	18,399 +12,984	+240%	+$1.46M	0.33%	28
2019 Q1	$594K	Sell	5,415 -1,903	-26%	-$201K	0.11%	24
2018 Q4	$717K	Sell	7,318 -328,012	-98%	-$34.2M	0.15%	37
2018 Q3	$37.1M	Buy	335,330 +32,099	+11%	+$3.45M	8.56%	3
2018 Q2	$30.8M	Buy	303,231 +87,623	+41%	+$8.93M	8.04%	5
2018 Q1	$22.6K	Buy	215,608 +87,731	+69%	+$9.09M	1.08%	7
2017 Q4	$13.2M	Buy	+127,877	New	+$12.6M	4.49%	8

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

Cabana LLC's VIG Position: Q2 2022 in Review

Cabana LLC sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2022, closing a stake of 2,182 shares — an estimated $354K sold.

Cabana LLC first reported a position in VIG in Q4 2017 and held it in 10 quarters. The position peaked at $57.6M in Q3 2019. 1,686 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

Cabana LLC reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2022 after selling out during the quarter.
Cabana LLC sold 2,182 Vanguard Dividend Appreciation ETF shares in Q2 2022, an estimated $354K.
Cabana LLC first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and held it in 10 quarters.
Cabana LLC's Vanguard Dividend Appreciation ETF position peaked at $57.6M in Q3 2019.
1,686 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

Based on Cabana LLC's 13F filing for Q2 2022, filed 15 Aug 2022.