Corbenic Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Corbenic Partners’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	$23.1M	Sell	160,878 -3,056	-2%	-$465K	6.08%	4
2022 Q1	$26.6M	Sell	163,934 -18,466	-10%	-$2.98M	5.78%	4
2021 Q4	$31.3M	Buy	182,400 +8,460	+5%	+$1.39M	6.08%	4
2021 Q3	$26.7M	Buy	173,940 +13,948	+9%	+$2.22M	6.48%	4
2021 Q2	$24.8M	Buy	159,992 +6,553	+4%	+$1.01M	6.49%	4
2021 Q1	$22.6M	Buy	153,439 +17,752	+13%	+$2.53M	5.76%	4
2020 Q4	$19.2M	Buy	135,687 +26,655	+24%	+$3.61M	7.91%	3
2020 Q3	$14.1M	Buy	109,032 +4,756	+5%	+$598K	6.76%	4
2020 Q2	$12.3M	Buy	104,276 +27,025	+35%	+$3.08M	6.73%	4
2020 Q1	$7.99M	Buy	+77,251	New	+$9.22M	6.17%	4
2017 Q4	$5K	Hold	49	–	–	0.01%	155
2017 Q3	$5K	Hold	49	–	–	0.01%	199
2017 Q2	$5K	Buy	49 +1	+2%	+$92	0.01%	139
2017 Q1	$4K	Hold	48	–	–	﹤0.01%	162
2016 Q4	$4K	Hold	48	–	–	﹤0.01%	169
2016 Q3	$4K	Hold	48	–	–	﹤0.01%	162
2016 Q2	$4K	Sell	48 -984	-95%	-$80.4K	﹤0.01%	155
2016 Q1	$84K	Hold	1,032	–	–	0.09%	47
2015 Q4	$80K	Hold	1,032	–	–	0.08%	48
2015 Q3	$76K	Buy	1,032 +1	+0.1%	+$77	0.07%	43
2015 Q2	$81K	Hold	1,031	–	–	0.07%	38
2015 Q1	$83K	Buy	1,031 +985	+2,141%	+$79.9K	0.07%	39
2014 Q4	$4K	Buy	+46	New	+$3.64K	﹤0.01%	172

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Corbenic Partners's VIG Position: Q2 2022 in Review

Corbenic Partners reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.9% in Q2 2022, selling an estimated $465K and leaving 160,878 shares worth $23.1M. The position accounts for 6.08% of the portfolio, ranked #4.

Corbenic Partners first reported a position in VIG in Q4 2014 and has held it in 23 quarters since. The position peaked at $31.3M in Q4 2021. 1,686 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

Corbenic Partners held 160,878 shares of Vanguard Dividend Appreciation ETF worth $23.1M as of Q2 2022.
Corbenic Partners sold 3,056 Vanguard Dividend Appreciation ETF shares in Q2 2022, an estimated $465K.
Vanguard Dividend Appreciation ETF made up 6.08% of Corbenic Partners's portfolio in Q2 2022, its #4 holding.
Corbenic Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 23 quarters since.
Corbenic Partners's Vanguard Dividend Appreciation ETF position peaked at $31.3M in Q4 2021.
1,686 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.