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Fairfield, Bush & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-266
Closed -$45.4K – 479
2023
Q4 		$45.4K Buy
+266
New +$42.8K 0.03% 201
2023
Q3 		– Sell
-66
Closed -$10.8K – 499
2023
Q2 		$10.8K Buy
+66
New +$10.3K ﹤0.01% 315

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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
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

Fairfield, Bush & Co's VIG Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 266 shares — an estimated $45.4K sold.

Fairfield, Bush & Co first reported a position in VIG in Q2 2023 and held it in 2 quarters. The position peaked at $45.4K in Q4 2023. 2,038 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 266 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $45.4K.
  • Fairfield, Bush & Co first reported a position in Vanguard Dividend Appreciation ETF in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's Vanguard Dividend Appreciation ETF position peaked at $45.4K in Q4 2023.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.