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

Capital Financial 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 Q4	–	Sell	-2,047	Closed	-$277K	–	80
2022 Q3	$277K	Buy	2,047 +100	+5%	+$14.9K	0.41%	58
2022 Q2	$279K	Hold	1,947	–	–	0.39%	61
2022 Q1	$316K	Hold	1,947	–	–	0.37%	61
2021 Q4	$334K	Buy	1,947 +100	+5%	+$16.5K	0.36%	62
2021 Q3	$284K	Buy	+1,847	New	+$294K	0.35%	65

Other funds holding VIG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Financial Services's VIG Position: Q4 2022 in Review

Capital Financial Services sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2022, closing a stake of 2,047 shares — an estimated $277K sold.

Capital Financial Services first reported a position in VIG in Q3 2021 and held it in 5 quarters. The position peaked at $334K in Q4 2021. 1,792 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

Capital Financial Services reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2022 after selling out during the quarter.
Capital Financial Services sold 2,047 Vanguard Dividend Appreciation ETF shares in Q4 2022, an estimated $277K.
Capital Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q3 2021 and held it in 5 quarters.
Capital Financial Services's Vanguard Dividend Appreciation ETF position peaked at $334K in Q4 2021.
1,792 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.