Crossvault Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Crossvault Capital Management’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	-1,273	Closed	-$206K	–	82
2022 Q1	$206K	Sell	1,273 -100	-7%	-$16.1K	0.07%	77
2021 Q4	$236K	Hold	1,373	–	–	0.07%	77
2021 Q3	$211K	Hold	1,373	–	–	0.07%	82
2021 Q2	$219K	Sell	1,373 -400	-23%	-$61.4K	0.07%	81
2021 Q1	$261K	Buy	1,773 +136	+8%	+$19.3K	0.09%	72
2020 Q4	$231K	Hold	1,637	–	–	0.09%	69
2020 Q3	$211K	Buy	+1,637	New	+$206K	0.09%	72
2020 Q2	–	Sell	-2,204	Closed	-$228K	–	74
2020 Q1	$228K	Sell	2,204 -37	-2%	-$4.42K	0.13%	68
2019 Q4	$279K	Hold	2,241	–	–	0.12%	69
2019 Q3	$268K	Sell	2,241 -100	-4%	-$11.8K	0.13%	69
2019 Q2	$270K	Hold	2,341	–	–	0.13%	67
2019 Q1	$257K	Sell	2,341 -125	-5%	-$13.2K	0.13%	68
2018 Q4	$242K	Hold	2,466	–	–	0.14%	67
2018 Q3	$273K	Hold	2,466	–	–	0.14%	53
2018 Q2	$251K	Hold	2,466	–	–	0.13%	57
2018 Q1	$249K	Hold	2,466	–	–	0.14%	50
2017 Q4	$252K	Hold	2,466	–	–	0.13%	59
2017 Q3	$234K	Hold	2,466	–	–	0.13%	56
2017 Q2	$229K	Hold	2,466	–	–	0.14%	59
2017 Q1	$222K	Sell	2,466 -65	-3%	-$5.76K	0.14%	63
2016 Q4	$216K	Hold	2,531	–	–	0.15%	64
2016 Q3	$212K	Hold	2,531	–	–	0.15%	63
2016 Q2	$211K	Sell	2,531 -172	-6%	-$14.1K	0.15%	65
2016 Q1	$220K	Buy	+2,703	New	+$207K	0.16%	63

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Crossvault Capital Management's VIG Position: Q2 2022 in Review

Crossvault Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2022, closing a stake of 1,273 shares — an estimated $206K sold.

Crossvault Capital Management first reported a position in VIG in Q1 2016 and held it in 24 quarters. The position peaked at $279K in Q4 2019. 1,686 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

Crossvault Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2022 after selling out during the quarter.
Crossvault Capital Management sold 1,273 Vanguard Dividend Appreciation ETF shares in Q2 2022, an estimated $206K.
Crossvault Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2016 and held it in 24 quarters.
Crossvault Capital Management's Vanguard Dividend Appreciation ETF position peaked at $279K in Q4 2019.
1,686 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.