Eubel Brady & Suttman Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Eubel Brady & Suttman Asset Management’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	-5,660	Closed	-$1.03M	–	99
2024 Q1	$1.03M	Hold	5,660	–	–	0.13%	55
2023 Q4	$964K	Hold	5,660	–	–	0.13%	59
2023 Q3	$879K	Hold	5,660	–	–	0.13%	61
2023 Q2	$919K	Hold	5,660	–	–	0.13%	59
2023 Q1	$872K	Sell	5,660 -3,878	-41%	-$594K	0.13%	60
2022 Q4	$1.45M	Buy	9,538 +53	+0.6%	+$7.9K	0.23%	55
2022 Q3	$1.28M	Buy	9,485 +45	+0.5%	+$6.7K	0.23%	51
2022 Q2	$1.35M	Buy	9,440 +45	+0.5%	+$6.85K	0.27%	42
2022 Q1	$1.52M	Buy	9,395 +45	+0.5%	+$7.26K	0.28%	39
2021 Q4	$1.61M	Buy	+9,350	New	+$1.54M	0.31%	39
2021 Q3	–	Sell	-95	Closed	-$14K	–	332
2021 Q2	$14K	Buy	+95	New	+$14.6K	﹤0.01%	500

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

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

Eubel Brady & Suttman Asset Management's VIG Position: Q2 2024 in Review

Eubel Brady & Suttman Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2024, closing a stake of 5,660 shares — an estimated $1.03M sold.

Eubel Brady & Suttman Asset Management first reported a position in VIG in Q2 2021 and held it in 11 quarters. The position peaked at $1.61M in Q4 2021. 2,056 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

Eubel Brady & Suttman Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
Eubel Brady & Suttman Asset Management sold 5,660 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $1.03M.
Eubel Brady & Suttman Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2021 and held it in 11 quarters.
Eubel Brady & Suttman Asset Management's Vanguard Dividend Appreciation ETF position peaked at $1.61M in Q4 2021.
2,056 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.