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Diametric Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Diametric Capital’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
2023
Q2 		– Sell
-10,474
Closed -$1.61M – 467
2023
Q1 		$1.61M Buy
+10,474
New +$1.6M 0.78% 25

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
Royal Bank of Canada
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Diametric Capital's VIG Position: Q2 2023 in Review

Diametric Capital sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2023, closing a stake of 10,474 shares — an estimated $1.61M sold.

Diametric Capital first reported a position in VIG in Q1 2023 and held it in 1 quarter. The position peaked at $1.61M in Q1 2023. 1,793 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

  • Diametric Capital reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 10,474 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $1.61M.
  • Diametric Capital first reported a position in Vanguard Dividend Appreciation ETF in Q1 2023 and held it in 1 quarter.
  • Diametric Capital's Vanguard Dividend Appreciation ETF position peaked at $1.61M in Q1 2023.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.