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

Capital One Financial’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 Q1	$462K	Sell	2,848 -16,357	-85%	-$2.64M	0.33%	55
2021 Q4	$3.3M	Buy	19,205 +2,633	+16%	+$434K	0.4%	39
2021 Q3	$2.55M	Sell	16,572 -1,791	-10%	-$285K	0.31%	43
2021 Q2	$2.84M	Sell	18,363 -2,608	-12%	-$400K	0.35%	41
2021 Q1	$3.08M	Sell	20,971 -6,911	-25%	-$983K	0.4%	37
2020 Q4	$3.94M	Sell	27,882 -3,865	-12%	-$524K	0.52%	33
2020 Q3	$4.08M	Sell	31,747 -9,796	-24%	-$1.23M	0.52%	29
2020 Q2	$4.87M	Sell	41,543 -5,992	-13%	-$682K	0.66%	32
2020 Q1	$4.91M	Buy	+47,535	New	+$5.67M	0.79%	30

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

HWM

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

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

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

Capital One Financial's VIG Position: Q1 2022 in Review

Capital One Financial reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 85% in Q1 2022, selling an estimated $2.64M and leaving 2,848 shares worth $462K. The position accounts for 0.33% of the portfolio, ranked #55.

Capital One Financial first reported a position in VIG in Q1 2020 and has held it in 9 quarters since. The position peaked at $4.91M in Q1 2020. 1,721 funds tracked by Wall St. Rank hold VIG as of Q1 2022.

Capital One Financial held 2,848 shares of Vanguard Dividend Appreciation ETF worth $462K as of Q1 2022.
Capital One Financial sold 16,357 Vanguard Dividend Appreciation ETF shares in Q1 2022, an estimated $2.64M.
Vanguard Dividend Appreciation ETF made up 0.33% of Capital One Financial's portfolio in Q1 2022, its #55 holding.
Capital One Financial first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Vanguard Dividend Appreciation ETF position peaked at $4.91M in Q1 2020.
1,721 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.