CL
VIG icon

COWA LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

COWA LLC’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
2023
Q2 		– Sell
-124,044
Closed -$47K – 121
2023
Q1 		$47K Buy
+124,044
New +$19M 0.04% 110
2022
Q4 		– Sell
-1,100
Closed -$150K – 323
2022
Q3 		$150K Buy
+1,100
New +$164K 0.1% 122
2021
Q2 		– Sell
-1,100
Closed -$163K – 326
2021
Q1 		$163K Hold
1,100
– – 0.1% 128
2020
Q4 		$156K Buy
+1,100
New +$149K 0.12% 125

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
Royal Bank of Canada
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

COWA LLC's VIG Position: Q2 2023 in Review

COWA LLC sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2023, closing a stake of 124,044 shares — an estimated $47K sold.

COWA LLC first reported a position in VIG in Q4 2020 and held it in 4 quarters. The position peaked at $163K in Q1 2021. 1,793 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

  • COWA LLC reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2023 after selling out during the quarter.
  • COWA LLC sold 124,044 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $47K.
  • COWA LLC first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and held it in 4 quarters.
  • COWA LLC's Vanguard Dividend Appreciation ETF position peaked at $163K in Q1 2021.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.