Cornercap Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cornercap Investment Counsel’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	-1,568	Closed	-$254K	–	689
2022 Q1	$254K	Buy	+1,568	New	+$253K	0.03%	514
2021 Q4	–	Sell	-1,431	Closed	-$220K	–	615
2021 Q3	$220K	Sell	1,431 -388	-21%	-$61.8K	0.03%	524
2021 Q2	$282K	Buy	1,819 +389	+27%	+$59.7K	0.03%	507
2021 Q1	$210K	Sell	1,430 -1,177	-45%	-$167K	0.02%	511
2020 Q4	$325K	Hold	2,607	–	–	0.05%	394
2020 Q3	$335K	Buy	+2,607	New	+$328K	0.05%	451
2019 Q3	–	Sell	-2,671	Closed	-$308K	–	463
2019 Q2	$308K	Buy	+2,671	New	+$300K	0.04%	382
2018 Q2	–	Sell	-2,671	Closed	-$270K	–	461
2018 Q1	$270K	Hold	2,671	–	–	0.04%	377
2017 Q4	$273K	Sell	2,671 -258	-9%	-$25.4K	0.04%	379
2017 Q3	$278K	Hold	2,929	–	–	0.04%	376
2017 Q2	$271K	Hold	2,929	–	–	0.05%	330
2017 Q1	$263K	Hold	2,929	–	–	0.04%	327
2016 Q4	$249K	Hold	2,929	–	–	0.04%	332
2016 Q3	$246K	Hold	2,929	–	–	0.04%	342
2016 Q2	$244K	Hold	2,929	–	–	0.05%	341
2016 Q1	$238K	Hold	2,929	–	–	0.04%	336
2015 Q4	$228K	Hold	2,929	–	–	0.04%	331
2015 Q3	$216K	Hold	2,929	–	–	0.04%	335
2015 Q2	$230K	Hold	2,929	–	–	0.04%	327
2015 Q1	$236K	Hold	2,929	–	–	0.04%	324
2014 Q4	$238K	Hold	2,929	–	–	0.04%	321
2014 Q3	$225K	Buy	+2,929	New	+$227K	0.04%	259

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

Cornercap Investment Counsel's VIG Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2022, closing a stake of 1,568 shares — an estimated $254K sold.

Cornercap Investment Counsel first reported a position in VIG in Q3 2014 and held it in 22 quarters. The position peaked at $335K in Q3 2020. 1,689 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

Cornercap Investment Counsel reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 1,568 Vanguard Dividend Appreciation ETF shares in Q2 2022, an estimated $254K.
Cornercap Investment Counsel first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and held it in 22 quarters.
Cornercap Investment Counsel's Vanguard Dividend Appreciation ETF position peaked at $335K in Q3 2020.
1,689 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.