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

CPWM 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
2022
Q3 		$29.9M Buy
221,543
+2,607
+1% +$388K 2.82% 7
2022
Q2 		$31.4M Sell
218,936
-4,559
-2% -$694K 2.8% 5
2022
Q1 		$36.2M Buy
223,495
+3,383
+2% +$546K 2.59% 7
2021
Q4 		$33.8M Buy
+220,112
New +$36.3M 2.67% 8
2021
Q2 		– Sell
-219,982
Closed -$32.4M – 332
2021
Q1 		$32.4M Buy
219,982
+2,630
+1% +$374K 2.79% 6
2020
Q4 		$30.7M Buy
217,352
+1,130
+0.5% +$153K 2.79% 7
2020
Q3 		$27.8M Buy
216,222
+8,072
+4% +$1.02M 2.92% 7
2020
Q2 		$24.4M Sell
208,150
-3,316
-2% -$377K 2.77% 7
2020
Q1 		$21.9M Buy
211,466
+42,719
+25% +$5.1M 3.19% 7
2019
Q4 		$21M Buy
168,747
+5
+0% +$605 2.57% 8
2019
Q3 		$20.2M Buy
168,742
+5
+0% +$590 2.65% 8
2019
Q2 		$19.4M Sell
168,737
-3,642
-2% -$409K 2.71% 7
2019
Q1 		$18.9M Hold
172,379
– – 2.71% 7
2018
Q4 		$16.9M Buy
172,379
+20,686
+14% +$2.16M 2.77% 7
2018
Q3 		$16.8M Buy
151,693
+5
+0% +$537 2.39% 9
2018
Q2 		$15.4M Buy
151,688
+4
+0% +$408 2.34% 8
2018
Q1 		$15.3M Buy
151,684
+149,455
+6,705% +$15.5M 2.39% 8
2017
Q4 		$227K Buy
2,229
+5
+0.2% +$492 0.05% 196
2017
Q3 		$211K Buy
2,224
+5
+0.2% +$466 0.05% 214
2017
Q2 		$206K Sell
2,219
-391
-15% -$35.9K 0.05% 238
2017
Q1 		$235K Hold
2,610
– – 0.05% 210
2016
Q4 		$222K Buy
2,610
+7
+0.3% +$589 0.05% 226
2016
Q3 		$218K Buy
2,603
+4
+0.2% +$339 0.05% 238
2016
Q2 		$216K Buy
2,599
+6
+0.2% +$490 0.05% 245
2016
Q1 		$211K Sell
2,593
-256
-9% -$19.6K 0.05% 251
2015
Q4 		$222K Buy
+2,849
New +$222K 0.04% 249

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CPWM LLC's VIG Position: Q3 2022 in Review

CPWM LLC increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.2% in Q3 2022, buying an estimated $388K and bringing the position to 221,543 shares worth $29.9M. The position accounts for 2.82% of the portfolio, ranked #7.

CPWM LLC first reported a position in VIG in Q4 2015 and has held it in 26 quarters since. The position peaked at $36.2M in Q1 2022. 1,645 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

  • CPWM LLC held 221,543 shares of Vanguard Dividend Appreciation ETF worth $29.9M as of Q3 2022.
  • CPWM LLC bought 2,607 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $388K.
  • Vanguard Dividend Appreciation ETF made up 2.82% of CPWM LLC's portfolio in Q3 2022, its #7 holding.
  • CPWM LLC first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 26 quarters since.
  • CPWM LLC's Vanguard Dividend Appreciation ETF position peaked at $36.2M in Q1 2022.
  • 1,645 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.