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

Charles Schwab’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 Q3	–	Sell	-632,505	Closed	-$115M	–	3603
2024 Q2	$115M	Sell	632,505 -24,435	-4%	-$4.4M	0.02%	570
2024 Q1	$120M	Sell	656,940 -530,793	-45%	-$93.2M	0.03%	528
2023 Q4	$202M	Buy	1,187,733 +240,572	+25%	+$38.7M	0.05%	318
2023 Q3	$147M	Sell	947,161 -533,900	-36%	-$86.5M	0.04%	368
2023 Q2	$241M	Sell	1,481,061 -23,250	-2%	-$3.64M	0.07%	243
2023 Q1	$232M	Sell	1,504,311 -427,651	-22%	-$65.5M	0.07%	246
2022 Q4	$293M	Buy	1,931,962 +136,511	+8%	+$20.3M	0.09%	203
2022 Q3	$243M	Buy	1,795,451 +13,577	+0.8%	+$2.02M	0.09%	213
2022 Q2	$256M	Sell	1,781,874 -168,648	-9%	-$25.7M	0.09%	211
2022 Q1	$316M	Sell	1,950,522 -128,226	-6%	-$20.7M	0.1%	193
2021 Q4	$357M	Buy	2,078,748 +102,546	+5%	+$16.9M	0.11%	167
2021 Q3	$304M	Buy	1,976,202 +390,413	+25%	+$62.2M	0.1%	180
2021 Q2	$245M	Sell	1,585,789 -564,510	-26%	-$86.6M	0.08%	211
2021 Q1	$316M	Sell	2,150,299 -242,591	-10%	-$34.5M	0.12%	156
2020 Q4	$338M	Buy	2,392,890 +16,604	+0.7%	+$2.25M	0.13%	142
2020 Q3	$306M	Sell	2,376,286 -110,236	-4%	-$13.9M	0.14%	136
2020 Q2	$291M	Sell	2,486,522 -225,433	-8%	-$25.7M	0.14%	138
2020 Q1	$280M	Buy	+2,711,955	New	+$324M	0.16%	120
2017 Q3	–	Sell	-2,353	Closed	-$219K	–	3094
2017 Q2	$219K	Sell	2,353 -1,823	-44%	-$167K	﹤0.01%	2999
2017 Q1	$376K	Sell	4,176 -32,888	-89%	-$2.91M	﹤0.01%	2744
2016 Q4	$3.16M	Buy	37,064 +27,064	+271%	+$2.28M	﹤0.01%	1970
2016 Q3	$840K	Sell	10,000 -2,500	-20%	-$212K	﹤0.01%	2450
2016 Q2	$1.04M	Sell	12,500 -2,500	-17%	-$204K	﹤0.01%	2331
2016 Q1	$1.22M	Sell	15,000 -35,000	-70%	-$2.68M	﹤0.01%	2263
2015 Q4	$3.89M	Buy	50,000 +42,500	+567%	+$3.32M	0.01%	1688
2015 Q3	$554K	Sell	7,500 -2,500	-25%	-$194K	﹤0.01%	2583
2015 Q2	$786K	Sell	10,000 -20,000	-67%	-$1.62M	﹤0.01%	2517
2015 Q1	$2.42M	Buy	30,000 +20,000	+200%	+$1.62M	﹤0.01%	1954
2014 Q4	$812K	Sell	10,000 -25,000	-71%	-$1.98M	﹤0.01%	2441
2014 Q3	$2.69M	Hold	35,000	–	–	﹤0.01%	1794
2014 Q2	$2.73M	Buy	+35,000	New	+$2.68M	﹤0.01%	1808
2014 Q1	–	Sell	-27,500	Closed	-$2.07M	–	3073
2013 Q4	$2.07M	Sell	27,500 -5,500	-17%	-$400K	﹤0.01%	1904
2013 Q3	$2.31M	Buy	33,000 +13,000	+65%	+$899K	﹤0.01%	1757
2013 Q2	$1.33M	Buy	+20,000	New	+$1.34M	﹤0.01%	1986

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

RJA

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

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

Charles Schwab's VIG Position: Q3 2024 in Review

Charles Schwab sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 632,505 shares — an estimated $115M sold.

Charles Schwab first reported a position in VIG in Q2 2013 and held it in 34 quarters. The position peaked at $357M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Charles Schwab reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 632,505 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $115M.
Charles Schwab first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 34 quarters.
Charles Schwab's Vanguard Dividend Appreciation ETF position peaked at $357M in Q4 2021.
2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.