EI
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Ellevest Inc’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ellevest Inc’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
-626
Closed -$96.4K – 1580
2023
Q1 		$96.4K Buy
626
+7
+1% +$1.07K 0.01% 459
2022
Q4 		$93.9K Hold
619
– – 0.01% 454
2022
Q3 		$84K Sell
619
-87
-12% -$12.9K 0.01% 457
2022
Q2 		$101K Buy
706
+291
+70% +$44.3K 0.01% 408
2022
Q1 		$67K Sell
415
-100
-19% -$16.1K 0.01% 473
2021
Q4 		$88K Buy
515
+187
+57% +$30.8K 0.01% 416
2021
Q3 		$50K Hold
328
– – ﹤0.01% 483
2021
Q2 		$51K Buy
328
+327
+32,700% +$50.2K 0.01% 478
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1363
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1366
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1333
2020
Q2 		$0 Sell
1
-279
-100% -$31.8K ﹤0.01% 1347
2020
Q1 		$29K Buy
280
+119
+74% +$14.2K 0.01% 357
2019
Q4 		$20K Sell
161
-294
-65% -$35.6K 0.01% 420
2019
Q3 		$54K Buy
455
+322
+242% +$38K 0.02% 117
2019
Q2 		$15K Hold
133
– – 0.01% 219
2019
Q1 		$15K Sell
133
-177
-57% -$18.7K 0.01% 164
2018
Q4 		$30K Buy
+310
New +$32.3K 0.02% 227

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

Ellevest Inc's VIG Position: Q2 2023 in Review

Ellevest Inc sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2023, closing a stake of 626 shares — an estimated $96.4K sold.

Ellevest Inc first reported a position in VIG in Q4 2018 and held it in 18 quarters. The position peaked at $101K in Q2 2022. 1,793 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

  • Ellevest Inc reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 626 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $96.4K.
  • Ellevest Inc first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and held it in 18 quarters.
  • Ellevest Inc's Vanguard Dividend Appreciation ETF position peaked at $101K in Q2 2022.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.