Dan L. Duncan Foundation’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Dan L. Duncan Foundation’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
2024 Q3	$18.2M	Buy	91,966 +451	+0.5%	+$85.9K	25.8%	2
2024 Q2	$16.7M	Sell	91,515 -5,758	-6%	-$1.04M	25.52%	2
2024 Q1	$17.8M	Sell	97,273 -5,542	-5%	-$974K	26.63%	2
2023 Q4	$17.5M	Sell	102,815 -2,331	-2%	-$375K	27.42%	2
2023 Q3	$16.3M	Sell	105,146 -1,876	-2%	-$304K	27.25%	2
2023 Q2	$17.4M	Sell	107,022 -7,885	-7%	-$1.23M	27.53%	2
2023 Q1	$17.7M	Sell	114,907 -4,037	-3%	-$618K	28.47%	2
2022 Q4	$18.1M	Sell	118,944 -19,315	-14%	-$2.88M	30.58%	2
2022 Q3	$18.7M	Sell	138,259 -16,946	-11%	-$2.52M	34.91%	2
2022 Q2	$22.3M	Buy	155,205 +19,136	+14%	+$2.91M	33.69%	2
2022 Q1	$22.1M	Buy	136,069 +25,448	+23%	+$4.11M	23.3%	2
2021 Q4	$19M	Buy	+110,621	New	+$18.2M	19.41%	2

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Dan L. Duncan Foundation's VIG Position: Q3 2024 in Review

Dan L. Duncan Foundation increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.49% in Q3 2024, buying an estimated $85.9K and bringing the position to 91,966 shares worth $18.2M. The position accounts for 25.8% of the portfolio, ranked #2.

Dan L. Duncan Foundation first reported a position in VIG in Q4 2021 and has held it in 12 quarters since. The position peaked at $22.3M in Q2 2022. 2,102 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Dan L. Duncan Foundation held 91,966 shares of Vanguard Dividend Appreciation ETF worth $18.2M as of Q3 2024.
Dan L. Duncan Foundation bought 451 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $85.9K.
Vanguard Dividend Appreciation ETF made up 25.8% of Dan L. Duncan Foundation's portfolio in Q3 2024, its #2 holding.
Dan L. Duncan Foundation first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 12 quarters since.
Dan L. Duncan Foundation's Vanguard Dividend Appreciation ETF position peaked at $22.3M in Q2 2022.
2,102 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Dan L. Duncan Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.