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Concourse Financial Group Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Concourse Financial Group Securities’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
-23,932
Closed -$4.81M – 1996
2024
Q4 		$4.81M Buy
23,932
+307
+1% +$61.3K 0.27% 84
2024
Q3 		$4.7M Buy
23,625
+704
+3% +$134K 0.28% 86
2024
Q2 		$4.2M Buy
22,921
+131
+0.6% +$23.6K 0.26% 90
2024
Q1 		$4.16M Buy
22,790
+260
+1% +$45.7K 0.27% 87
2023
Q4 		$3.84M Sell
22,530
-476
-2% -$76.6K 0.27% 85
2023
Q3 		$3.59M Sell
23,006
-862
-4% -$140K 0.28% 84
2023
Q2 		$3.9M Buy
23,868
+894
+4% +$140K 0.3% 83
2023
Q1 		$3.54M Sell
22,974
-1,688
-7% -$259K 0.27% 84
2022
Q4 		$3.74M Sell
24,662
-2,931
-11% -$437K 0.3% 80
2022
Q3 		$3.73M Buy
27,593
+391
+1% +$58.2K 0.35% 70
2022
Q2 		$3.9M Sell
27,202
-1,112
-4% -$169K 0.33% 67
2022
Q1 		$4.59M Sell
28,314
-6,750
-19% -$1.09M 0.34% 70
2021
Q4 		$6.02M Sell
35,064
-1,016
-3% -$167K 0.34% 64
2021
Q3 		$5.54M Buy
36,080
+2,419
+7% +$385K 0.34% 63
2021
Q2 		$5.21M Buy
33,661
+836
+3% +$128K 0.33% 63
2021
Q1 		$4.83M Sell
32,825
-354
-1% -$50.4K 0.34% 63
2020
Q4 		$4.68M Sell
33,179
-1,683
-5% -$228K 0.35% 58
2020
Q3 		$4.5M Buy
34,862
+90
+0.3% +$11.3K 0.39% 54
2020
Q2 		$4.09M Buy
34,772
+1,654
+5% +$188K 0.4% 57
2020
Q1 		$3.43M Sell
33,118
-1,832
-5% -$219K 0.38% 58
2019
Q4 		$4.36M Buy
34,950
+18,304
+110% +$2.21M 0.43% 50
2019
Q3 		$1.99M Sell
16,646
-21,352
-56% -$2.52M 0.5% 45
2019
Q2 		$4.38M Buy
37,998
+818
+2% +$91.8K 0.44% 46
2019
Q1 		$4.09M Sell
37,180
-513
-1% -$54.1K 0.42% 46
2018
Q4 		$3.69M Buy
37,693
+16,829
+81% +$1.76M 0.44% 49
2018
Q3 		$2.32M Buy
+20,864
New +$2.24M 0.65% 40

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Concourse Financial Group Securities's VIG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2025, closing a stake of 23,932 shares — an estimated $4.81M sold.

Concourse Financial Group Securities first reported a position in VIG in Q3 2018 and held it in 26 quarters. The position peaked at $6.02M in Q4 2021. 2,286 funds tracked by Wall St. Rank hold VIG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 23,932 Vanguard Dividend Appreciation ETF shares in Q1 2025, an estimated $4.81M.
  • Concourse Financial Group Securities first reported a position in Vanguard Dividend Appreciation ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Dividend Appreciation ETF position peaked at $6.02M in Q4 2021.
  • 2,286 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.