Charles Schwab Investment Advisory’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Charles Schwab Investment Advisory’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 Q2	–	Sell	-1,266	Closed	-$231K	–	105
2024 Q1	$231K	Buy	+1,266	New	+$222K	﹤0.01%	108
2022 Q3	–	Sell	-2,117	Closed	-$304K	–	109
2022 Q2	$304K	Buy	+2,117	New	+$322K	﹤0.01%	79
2020 Q1	–	Sell	-3,177,027	Closed	-$396M	–	160
2019 Q4	$396M	Buy	3,177,027 +113,926	+4%	+$13.8M	0.56%	44
2019 Q3	$366M	Sell	3,063,101 -159,955	-5%	-$18.9M	0.56%	47
2019 Q2	$371M	Sell	3,223,056 -180,705	-5%	-$20.3M	0.59%	44
2019 Q1	$373M	Sell	3,403,761 -257,129	-7%	-$27.1M	0.63%	38
2018 Q4	$359M	Sell	3,660,890 -939,619	-20%	-$98M	0.68%	36
2018 Q3	$509M	Buy	4,600,509 +1,657,586	+56%	+$178M	0.88%	24
2018 Q2	$299M	Buy	+2,942,923	New	+$300M	0.55%	49
2017 Q3	–	Sell	-2,622	Closed	-$243K	–	76
2017 Q2	$243K	Buy	+2,622	New	+$241K	﹤0.01%	68

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

HWM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Charles Schwab Investment Advisory's VIG Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2024, closing a stake of 1,266 shares — an estimated $231K sold.

Charles Schwab Investment Advisory first reported a position in VIG in Q2 2017 and held it in 10 quarters. The position peaked at $509M in Q3 2018. 2,056 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,266 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $231K.
Charles Schwab Investment Advisory first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and held it in 10 quarters.
Charles Schwab Investment Advisory's Vanguard Dividend Appreciation ETF position peaked at $509M in Q3 2018.
2,056 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.