ETFidea’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

ETFidea’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	$471K	Sell	2,376 -42	-2%	-$8K	0.15%	79
2024 Q2	$441K	Hold	2,418	–	–	0.15%	75
2024 Q1	$442K	Buy	2,418 +24	+1%	+$4.22K	0.15%	76
2023 Q4	$408K	Buy	2,394 +277	+13%	+$44.6K	0.15%	78
2023 Q3	$329K	Hold	2,117	–	–	0.14%	84
2023 Q2	$344K	Sell	2,117 -60	-3%	-$9.4K	0.14%	83
2023 Q1	$335K	Sell	2,177 -66	-3%	-$10.1K	0.15%	83
2022 Q4	$341K	Hold	2,243	–	–	0.16%	81
2022 Q3	$303K	Buy	2,243 +175	+8%	+$26K	0.16%	79
2022 Q2	$297K	Hold	2,068	–	–	0.15%	83
2022 Q1	$335K	Hold	2,068	–	–	0.14%	83
2021 Q4	$355K	Buy	+2,068	New	+$341K	0.14%	83

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 $15.5B AUM 18.35% 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

ETFidea's VIG Position: Q3 2024 in Review

ETFidea reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.7% in Q3 2024, selling an estimated $8K and leaving 2,376 shares worth $471K. The position accounts for 0.15% of the portfolio, ranked #79.

ETFidea first reported a position in VIG in Q4 2021 and has held it in 12 quarters since. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

ETFidea held 2,376 shares of Vanguard Dividend Appreciation ETF worth $471K as of Q3 2024.
ETFidea sold 42 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $8K.
Vanguard Dividend Appreciation ETF made up 0.15% of ETFidea's portfolio in Q3 2024, its #79 holding.
ETFidea first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 12 quarters since.
2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.