Concorde Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Concorde Asset 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
2022 Q2	–	Sell	-1,571	Closed	-$255K	–	165
2022 Q1	$255K	Buy	+1,571	New	+$253K	0.17%	125
2017 Q4	–	Sell	-3,263	Closed	-$309K	–	154
2017 Q3	$309K	Buy	+3,263	New	+$304K	0.27%	103

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Concorde Asset Management's VIG Position: Q2 2022 in Review

Concorde Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2022, closing a stake of 1,571 shares — an estimated $255K sold.

Concorde Asset Management first reported a position in VIG in Q3 2017 and held it in 2 quarters. The position peaked at $309K in Q3 2017. 1,688 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

Concorde Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2022 after selling out during the quarter.
Concorde Asset Management sold 1,571 Vanguard Dividend Appreciation ETF shares in Q2 2022, an estimated $255K.
Concorde Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2017 and held it in 2 quarters.
Concorde Asset Management's Vanguard Dividend Appreciation ETF position peaked at $309K in Q3 2017.
1,688 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.