Crescent Capital Consulting’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Crescent Capital Consulting’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
2021 Q4	$8.1M	Sell	47,133 -4,326	-8%	-$713K	1.33%	20
2021 Q3	$7.9M	Sell	51,459 -14,103	-22%	-$2.25M	1.45%	17
2021 Q2	$10.2M	Sell	65,562 -1,822	-3%	-$280K	1.9%	15
2021 Q1	$9.91M	Buy	67,384 +5,359	+9%	+$762K	2.17%	7
2020 Q4	$8.75M	Buy	+62,025	New	+$8.41M	2.26%	8

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Crescent Capital Consulting's VIG Position: Q4 2021 in Review

Crescent Capital Consulting reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 8.4% in Q4 2021, selling an estimated $713K and leaving 47,133 shares worth $8.1M. The position accounts for 1.33% of the portfolio, ranked #20.

Crescent Capital Consulting first reported a position in VIG in Q4 2020 and has held it in 5 quarters since. The position peaked at $10.2M in Q2 2021. 1,719 funds tracked by Wall St. Rank hold VIG as of Q4 2021.

Crescent Capital Consulting held 47,133 shares of Vanguard Dividend Appreciation ETF worth $8.1M as of Q4 2021.
Crescent Capital Consulting sold 4,326 Vanguard Dividend Appreciation ETF shares in Q4 2021, an estimated $713K.
Vanguard Dividend Appreciation ETF made up 1.33% of Crescent Capital Consulting's portfolio in Q4 2021, its #20 holding.
Crescent Capital Consulting first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's Vanguard Dividend Appreciation ETF position peaked at $10.2M in Q2 2021.
1,719 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.