Carlson Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Carlson Capital Management’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 Q4	$1.35M	Buy	6,874 +63	+0.9%	+$12.6K	0.06%	40
2024 Q3	$1.35M	Buy	6,811 +23	+0.3%	+$4.38K	0.06%	39
2024 Q2	$1.24M	Buy	6,788 +52	+0.8%	+$9.36K	0.06%	40
2024 Q1	$1.23M	Sell	6,736 -287	-4%	-$50.4K	0.06%	40
2023 Q4	$1.2M	Buy	7,023 +151	+2%	+$24.3K	0.06%	73
2023 Q3	$1.07M	Buy	6,872 +2,279	+50%	+$369K	0.06%	70
2023 Q2	$746K	Sell	4,593 -33	-0.7%	-$5.17K	0.05%	81
2023 Q1	$712K	Buy	4,626 +9	+0.2%	+$1.38K	0.05%	79
2022 Q4	$701K	Buy	4,617 +21	+0.5%	+$3.13K	0.05%	80
2022 Q3	$621K	Buy	4,596 +19	+0.4%	+$2.83K	0.05%	81
2022 Q2	$657K	Buy	4,577 +18	+0.4%	+$2.74K	0.06%	79
2022 Q1	$739K	Buy	4,559 +15	+0.3%	+$2.42K	0.06%	78
2021 Q4	$780K	Buy	+4,544	New	+$749K	0.07%	75

Other funds holding VIG

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Carlson Capital Management's VIG Position: Q4 2024 in Review

Carlson Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.92% in Q4 2024, buying an estimated $12.6K and bringing the position to 6,874 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #40.

Carlson Capital Management first reported a position in VIG in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.35M in Q3 2024. 2,316 funds tracked by Wall St. Rank hold VIG as of Q4 2024.

Carlson Capital Management held 6,874 shares of Vanguard Dividend Appreciation ETF worth $1.35M as of Q4 2024.
Carlson Capital Management bought 63 Vanguard Dividend Appreciation ETF shares in Q4 2024, an estimated $12.6K.
Vanguard Dividend Appreciation ETF made up 0.06% of Carlson Capital Management's portfolio in Q4 2024, its #40 holding.
Carlson Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 13 quarters since.
Carlson Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.35M in Q3 2024.
2,316 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.