Cerity Partners OCIO’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cerity Partners OCIO’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
2025 Q1	–	Sell	-203,026	Closed	-$39.8M	–	28
2024 Q4	$39.8M	Buy	+203,026	New	+$40.5M	2.64%	11
2022 Q4	$678K	Buy	4,463 +64	+1%	+$9.54K	0.02%	288
2022 Q3	$595K	Buy	4,399 +86	+2%	+$12.8K	0.02%	295
2022 Q2	$619K	Sell	4,313 -50	-1%	-$7.61K	0.02%	281
2022 Q1	$707K	Buy	4,363 +215	+5%	+$34.7K	0.02%	283
2021 Q4	$712K	Sell	4,148 -349	-8%	-$57.5K	0.02%	280
2021 Q3	$691K	Buy	4,497 +1,154	+35%	+$184K	0.02%	268
2021 Q2	$517K	Buy	3,343 +1,737	+108%	+$267K	0.02%	297
2021 Q1	$236K	Buy	+1,606	New	+$228K	0.01%	353

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cerity Partners OCIO's VIG Position: Q1 2025 in Review

Cerity Partners OCIO sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2025, closing a stake of 203,026 shares — an estimated $39.8M sold.

Cerity Partners OCIO first reported a position in VIG in Q1 2021 and held it in 9 quarters. The position peaked at $39.8M in Q4 2024. 2,285 funds tracked by Wall St. Rank hold VIG as of Q1 2025.

Cerity Partners OCIO reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2025 after selling out during the quarter.
Cerity Partners OCIO sold 203,026 Vanguard Dividend Appreciation ETF shares in Q1 2025, an estimated $39.8M.
Cerity Partners OCIO first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and held it in 9 quarters.
Cerity Partners OCIO's Vanguard Dividend Appreciation ETF position peaked at $39.8M in Q4 2024.
2,285 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2025.

Based on Cerity Partners OCIO's 13F filing for Q1 2025, filed 30 Apr 2025.