F
VIG icon

F3Logic’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

F3Logic’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
2022
Q4 		$245K Sell
1,616
-466
-22% -$69.5K 0.05% 157
2022
Q3 		$282K Buy
2,082
+245
+13% +$36.5K 0.06% 141
2022
Q2 		$264K Buy
1,837
+4
+0.2% +$609 0.05% 155
2022
Q1 		$298K Sell
1,833
-902
-33% -$146K 0.04% 177
2021
Q4 		$470K Buy
2,735
+306
+13% +$50.4K 0.05% 156
2021
Q3 		$372K Buy
2,429
+507
+26% +$80.8K 0.05% 170
2021
Q2 		$298K Buy
1,922
+1
+0.1% +$153 0.04% 190
2021
Q1 		$282K Sell
1,921
-10
-0.5% -$1.42K 0.04% 199
2020
Q4 		$272K Sell
1,931
-805
-29% -$109K 0.04% 186
2020
Q3 		$352 Buy
2,736
+170
+7% +$21.4K 0.01% 388
2020
Q2 		$300K Hold
2,566
– – 0.06% 136
2020
Q1 		$266K Sell
2,566
-142
-5% -$16.9K 0.06% 111
2019
Q4 		$339K Buy
2,708
+4
+0.1% +$484 0.06% 123
2019
Q3 		$323K Sell
2,704
-1,554
-36% -$183K 0.07% 115
2019
Q2 		$493K Sell
4,258
-2,017
-32% -$226K 0.09% 130
2019
Q1 		$686K Sell
6,275
-47
-0.7% -$4.95K 0.15% 109
2018
Q4 		$619K Buy
6,322
+4,460
+240% +$465K 0.18% 87
2018
Q3 		$207K Sell
1,862
-1,540
-45% -$166K 0.28% 75
2018
Q2 		$350K Buy
3,402
+1,345
+65% +$137K 0.25% 67
2018
Q1 		$208K Buy
+2,057
New +$213K 0.16% 100

Other funds holding VIG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

F3Logic's VIG Position: Q4 2022 in Review

F3Logic reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 22% in Q4 2022, selling an estimated $69.5K and leaving 1,616 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #157.

F3Logic first reported a position in VIG in Q1 2018 and has held it in 20 quarters since. The position peaked at $686K in Q1 2019. 1,792 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

  • F3Logic held 1,616 shares of Vanguard Dividend Appreciation ETF worth $245K as of Q4 2022.
  • F3Logic sold 466 Vanguard Dividend Appreciation ETF shares in Q4 2022, an estimated $69.5K.
  • Vanguard Dividend Appreciation ETF made up 0.05% of F3Logic's portfolio in Q4 2022, its #157 holding.
  • F3Logic first reported a position in Vanguard Dividend Appreciation ETF in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's Vanguard Dividend Appreciation ETF position peaked at $686K in Q1 2019.
  • 1,792 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.