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Dearborn Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-1,335
Closed -$244K – 268
2024
Q1 		$244K Sell
1,335
-300
-18% -$52.7K 0.01% 241
2023
Q4 		$279K Hold
1,635
– – 0.01% 214
2023
Q3 		$254K Hold
1,635
– – 0.01% 211
2023
Q2 		$266K Sell
1,635
-139
-8% -$21.8K 0.01% 204
2023
Q1 		$273K Hold
1,774
– – 0.01% 199
2022
Q4 		$269K Hold
1,774
– – 0.01% 206
2022
Q3 		$240K Buy
1,774
+335
+23% +$49.9K 0.01% 222
2022
Q2 		$206K Sell
1,439
-415
-22% -$63.2K 0.01% 248
2022
Q1 		$301K Buy
1,854
+415
+29% +$67K 0.01% 210
2021
Q4 		$247K Hold
1,439
– – 0.01% 241
2021
Q3 		$221K Buy
+1,439
New +$229K 0.01% 235
2016
Q4 		– Sell
-66,846
Closed -$5.61M – 181
2016
Q3 		$5.61M Buy
66,846
+1,672
+3% +$142K 0.47% 65
2016
Q2 		$5.42M Buy
65,174
+759
+1% +$62K 0.47% 65
2016
Q1 		$5.23M Buy
64,415
+568
+0.9% +$43.5K 0.49% 65
2015
Q4 		$4.96M Buy
63,847
+709
+1% +$55.3K 0.46% 65
2015
Q3 		$4.66M Buy
63,138
+241
+0.4% +$18.7K 0.47% 68
2015
Q2 		$4.94M Sell
62,897
-2,125
-3% -$172K 0.48% 68
2015
Q1 		$5.23M Buy
65,022
+75
+0.1% +$6.08K 0.46% 68
2014
Q4 		$5.27M Buy
64,947
+2,222
+4% +$176K 0.48% 68
2014
Q3 		$4.83M Buy
62,725
+50
+0.1% +$3.88K 0.47% 70
2014
Q2 		$4.88M Buy
62,675
+1,640
+3% +$125K 0.48% 67
2014
Q1 		$4.59M Sell
61,035
-16,063
-21% -$1.19M 0.5% 66
2013
Q4 		$5.8M Buy
77,098
+1,057
+1% +$76.9K 0.68% 48
2013
Q3 		$5.29M Sell
76,041
-8,751
-10% -$605K 0.7% 48
2013
Q2 		$5.61M Buy
+84,792
New +$5.69M 0.8% 35

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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dearborn Partners's VIG Position: Q2 2024 in Review

Dearborn Partners sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2024, closing a stake of 1,335 shares — an estimated $244K sold.

Dearborn Partners first reported a position in VIG in Q2 2013 and held it in 25 quarters. The position peaked at $5.8M in Q4 2013. 2,056 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

  • Dearborn Partners reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
  • Dearborn Partners sold 1,335 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $244K.
  • Dearborn Partners first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 25 quarters.
  • Dearborn Partners's Vanguard Dividend Appreciation ETF position peaked at $5.8M in Q4 2013.
  • 2,056 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.