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Colony Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Colony Group’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
2023
Q3 		$133M Sell
854,648
-11,360
-1% -$1.84M 1.99% 7
2023
Q2 		$141M Sell
866,008
-114,391
-12% -$17.9M 2% 7
2023
Q1 		$151M Sell
980,399
-88,832
-8% -$13.6M 2.24% 6
2022
Q4 		$162M Sell
1,069,231
-10,404
-1% -$1.55M 2.28% 6
2022
Q3 		$146M Buy
1,079,635
+25,508
+2% +$3.8M 2.58% 6
2022
Q2 		$151M Sell
1,054,127
-112,054
-10% -$17.1M 2.6% 6
2022
Q1 		$189M Buy
1,166,181
+410,814
+54% +$66.3M 2.82% 5
2021
Q4 		$130M Sell
755,367
-494,760
-40% -$81.5M 2.28% 6
2021
Q3 		$192M Buy
1,250,127
+102,900
+9% +$16.4M 3.68% 2
2021
Q2 		$178M Buy
1,147,227
+20,063
+2% +$3.08M 3.53% 2
2021
Q1 		$166M Buy
1,127,164
+62,311
+6% +$8.86M 3.48% 2
2020
Q4 		$150M Buy
1,064,853
+47,129
+5% +$6.39M 3.47% 2
2020
Q3 		$131M Buy
1,017,724
+336,681
+49% +$42.4M 3.41% 2
2020
Q2 		$79.8M Sell
681,043
-240,618
-26% -$27.4M 2.31% 6
2020
Q1 		$95.3M Buy
921,661
+723,891
+366% +$86.4M 3.1% 3
2019
Q4 		$24.7M Buy
197,770
+133,188
+206% +$16.1M 0.62% 39
2019
Q3 		$7.72M Buy
64,582
+4,234
+7% +$499K 0.25% 113
2019
Q2 		$6.95M Buy
60,348
+9,736
+19% +$1.09M 0.22% 119
2019
Q1 		$5.55M Buy
50,612
+8,982
+22% +$947K 0.23% 107
2018
Q4 		$4.08M Buy
41,630
+7,661
+23% +$799K 0.2% 117
2018
Q3 		$3.76M Buy
33,969
+947
+3% +$102K 0.19% 114
2018
Q2 		$3.36M Sell
33,022
-1,193
-3% -$122K 0.18% 126
2018
Q1 		$3.46M Buy
34,215
+21,358
+166% +$2.21M 0.19% 119
2017
Q4 		$1.31M Buy
12,857
+50
+0.4% +$4.92K 0.08% 222
2017
Q3 		$1.21M Hold
12,807
– – 0.08% 220
2017
Q2 		$1.19M Buy
12,807
+2,943
+30% +$270K 0.08% 216
2017
Q1 		$887K Hold
9,864
– – 0.08% 177
2016
Q4 		$840K Sell
9,864
-175
-2% -$14.7K 0.09% 176
2016
Q3 		$843K Sell
10,039
-258
-3% -$21.9K 0.09% 164
2016
Q2 		$857K Sell
10,297
-89
-0.9% -$7.27K 0.09% 153
2016
Q1 		$844K Buy
10,386
+32
+0.3% +$2.45K 0.1% 150
2015
Q4 		$805K Sell
10,354
-403
-4% -$31.4K 0.07% 212
2015
Q3 		$793K Sell
10,757
-625
-5% -$48.4K 0.09% 195
2015
Q2 		$894K Sell
11,382
-2,582
-18% -$209K 0.09% 194
2015
Q1 		$1.12M Buy
13,964
+650
+5% +$52.7K 0.12% 146
2014
Q4 		$1.08M Buy
13,314
+2,435
+22% +$193K 0.11% 171
2014
Q3 		$837K Sell
10,879
-35
-0.3% -$2.71K 0.09% 185
2014
Q2 		$851K Buy
10,914
+825
+8% +$63.1K 0.11% 136
2014
Q1 		$759K Sell
10,089
-1,075
-10% -$79.3K 0.1% 146
2013
Q4 		$840K Buy
11,164
+3,389
+44% +$247K 0.12% 126
2013
Q3 		$541K Hold
7,775
– – 0.11% 102
2013
Q2 		$514K Buy
+7,775
New +$522K 0.1% 116

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Colony Group's VIG Position: Q3 2023 in Review

Colony Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.3% in Q3 2023, selling an estimated $1.84M and leaving 854,648 shares worth $133M. The position accounts for 1.99% of the portfolio, ranked #7.

Colony Group first reported a position in VIG in Q2 2013 and has held it in 42 quarters since. The position peaked at $192M in Q3 2021. 1,824 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

  • Colony Group held 854,648 shares of Vanguard Dividend Appreciation ETF worth $133M as of Q3 2023.
  • Colony Group sold 11,360 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $1.84M.
  • Vanguard Dividend Appreciation ETF made up 1.99% of Colony Group's portfolio in Q3 2023, its #7 holding.
  • Colony Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 42 quarters since.
  • Colony Group's Vanguard Dividend Appreciation ETF position peaked at $192M in Q3 2021.
  • 1,824 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.