Corient Capital Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Corient Capital 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 Q3	$1.92M	Hold	13,362	–	–	0.14%	129
2022 Q2	$1.92M	Sell	13,362 -1,085	-8%	-$165K	0.15%	136
2022 Q1	$2.34M	Buy	14,447 +1,162	+9%	+$187K	0.15%	137
2021 Q4	$2.28M	Buy	13,285 +292	+2%	+$48.1K	0.15%	139
2021 Q3	$2M	Hold	12,993	–	–	0.15%	139
2021 Q2	$2.01M	Sell	12,993 -551	-4%	-$84.6K	0.15%	134
2021 Q1	$1.99M	Sell	13,544 -60,353	-82%	-$8.59M	0.17%	121
2020 Q4	$10.4M	Buy	73,897 +69,233	+1,484%	+$9.38M	1.04%	12
2020 Q3	$600K	Hold	4,664	–	–	0.07%	235
2020 Q2	$547K	Sell	4,664 -269	-5%	-$30.6K	0.07%	236
2020 Q1	$510K	Sell	4,933 -1,014	-17%	-$121K	0.08%	208
2019 Q4	$741K	Hold	5,947	–	–	0.09%	221
2019 Q3	$711K	Hold	5,947	–	–	0.1%	208
2019 Q2	$685K	Buy	5,947 +713	+14%	+$80K	0.11%	194
2019 Q1	$574K	Hold	5,234	–	–	0.09%	201
2018 Q4	$513K	Sell	5,234 -1,705	-25%	-$178K	0.09%	203
2018 Q3	$768K	Hold	6,939	–	–	0.13%	159
2018 Q2	$705K	Sell	6,939 -76	-1%	-$7.75K	0.12%	163
2018 Q1	$709K	Sell	7,015 -1,788	-20%	-$185K	0.13%	154
2017 Q4	$898K	Buy	8,803 +613	+7%	+$60.4K	0.15%	141
2017 Q3	$776K	Sell	8,190 -149	-2%	-$13.9K	0.15%	141
2017 Q2	$773K	Sell	8,339 -1,175	-12%	-$108K	0.12%	163
2017 Q1	$856K	Sell	9,514 -784	-8%	-$69.5K	0.13%	151
2016 Q4	$877K	Buy	10,298 +16	+0.2%	+$1.34K	0.15%	143
2016 Q3	$863K	Buy	+10,282	New	+$872K	0.16%	138

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Corient Capital Partners's VIG Position: Q3 2022 in Review

Corient Capital Partners held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2022 at 13,362 shares worth $1.92M. The position accounts for 0.14% of the portfolio, ranked #129.

Corient Capital Partners first reported a position in VIG in Q3 2016 and has held it in 25 quarters since. The position peaked at $10.4M in Q4 2020. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Corient Capital Partners held 13,362 shares of Vanguard Dividend Appreciation ETF worth $1.92M as of Q3 2022.
Corient Capital Partners left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2022.
Vanguard Dividend Appreciation ETF made up 0.14% of Corient Capital Partners's portfolio in Q3 2022, its #129 holding.
Corient Capital Partners first reported a position in Vanguard Dividend Appreciation ETF in Q3 2016 and has held it in 25 quarters since.
Corient Capital Partners's Vanguard Dividend Appreciation ETF position peaked at $10.4M in Q4 2020.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.