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Derby & Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Derby & Company’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
Q3 		$66.6M Buy
433,897
+14,293
+3% +$2.28M 13.46% 1
2021
Q2 		$65M Buy
419,604
+10,675
+3% +$1.64M 13.53% 1
2021
Q1 		$60.1M Buy
408,929
+16,595
+4% +$2.36M 13.57% 1
2020
Q4 		$55.4M Buy
392,334
+4,956
+1% +$672K 13.83% 1
2020
Q3 		$49.8M Buy
387,378
+3,286
+0.9% +$413K 14.34% 1
2020
Q2 		$45M Sell
384,092
-4,606
-1% -$524K 14.51% 1
2020
Q1 		$40.2M Buy
388,698
+33,858
+10% +$4.04M 16.11% 1
2019
Q4 		$44.2M Buy
354,840
+5,044
+1% +$610K 16.53% 1
2019
Q3 		$41.8M Buy
349,796
+6,059
+2% +$715K 20.03% 1
2019
Q2 		$39.6M Sell
343,737
-2,010
-0.6% -$225K 20.05% 1
2019
Q1 		$37.9M Buy
345,747
+12,626
+4% +$1.33M 20.52% 1
2018
Q4 		$32.6M Buy
333,121
+20,430
+7% +$2.13M 20.54% 1
2018
Q3 		$34.6M Buy
312,691
+5,238
+2% +$563K 20.52% 1
2018
Q2 		$31.2M Buy
307,453
+14,650
+5% +$1.49M 18.92% 1
2018
Q1 		$29.6M Buy
292,803
+31,932
+12% +$3.31M 19.31% 1
2017
Q4 		$26.6M Buy
+260,871
New +$25.7M 17.89% 1

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Derby & Company's VIG Position: Q3 2021 in Review

Derby & Company increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.4% in Q3 2021, buying an estimated $2.28M and bringing the position to 433,897 shares worth $66.6M. The position accounts for 13.46% of the portfolio, ranked #1.

Derby & Company first reported a position in VIG in Q4 2017 and has held it in 16 quarters since. 1,488 funds tracked by Wall St. Rank hold VIG as of Q3 2021.

  • Derby & Company held 433,897 shares of Vanguard Dividend Appreciation ETF worth $66.6M as of Q3 2021.
  • Derby & Company bought 14,293 Vanguard Dividend Appreciation ETF shares in Q3 2021, an estimated $2.28M.
  • Vanguard Dividend Appreciation ETF made up 13.46% of Derby & Company's portfolio in Q3 2021, its #1 holding.
  • Derby & Company first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 16 quarters since.
  • 1,488 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.