Capital Advisory Group Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Capital Advisory Group Advisory Services’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	-238	Closed	-$39K	–	480
2022 Q1	$39K	Buy	+238	New	+$38.4K	0.02%	258
2021 Q4	–	Sell	-7,548	Closed	-$1.16M	–	493
2021 Q3	$1.16M	Buy	7,548 +361	+5%	+$57.5K	0.42%	63
2021 Q2	$1.11M	Sell	7,187 -2,020	-22%	-$310K	0.4%	62
2021 Q1	$1.35M	Sell	9,207 -25,394	-73%	-$3.61M	0.53%	48
2020 Q4	$4.88M	Buy	34,601 +2,269	+7%	+$308K	2.05%	11
2020 Q3	$4.16M	Buy	32,332 +1,131	+4%	+$142K	2.16%	11
2020 Q2	$3.66M	Buy	31,201 +2,629	+9%	+$299K	2.04%	13
2020 Q1	$2.95M	Sell	28,572 -10,786	-27%	-$1.29M	3.66%	5
2019 Q4	$4.91M	Buy	39,358 +7,578	+24%	+$917K	2.59%	13
2019 Q3	$3.79M	Sell	31,780 -3,513	-10%	-$414K	2.53%	12
2019 Q2	$4.06M	Buy	35,293 +3,204	+10%	+$359K	2.71%	10
2019 Q1	$3.52M	Buy	32,089 +10,289	+47%	+$1.08M	2.52%	11
2018 Q4	$2.14M	Buy	21,800 +21,519	+7,658%	+$2.24M	1.66%	12
2018 Q3	$31K	Buy	+281	New	+$30.2K	0.02%	165

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Advisory Group Advisory Services's VIG Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2022, closing a stake of 238 shares — an estimated $39K sold.

Capital Advisory Group Advisory Services first reported a position in VIG in Q3 2018 and held it in 14 quarters. The position peaked at $4.91M in Q4 2019. 1,688 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 238 Vanguard Dividend Appreciation ETF shares in Q2 2022, an estimated $39K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Dividend Appreciation ETF in Q3 2018 and held it in 14 quarters.
Capital Advisory Group Advisory Services's Vanguard Dividend Appreciation ETF position peaked at $4.91M in Q4 2019.
1,688 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.