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Fairhaven Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Fairhaven Wealth 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
Q4 		$1.89M Buy
9,645
+21
+0.2% +$4.19K 0.59% 32
2024
Q3 		$1.91M Hold
9,624
– – 0.58% 33
2024
Q2 		$1.76M Buy
9,624
+137
+1% +$24.7K 0.58% 33
2024
Q1 		$1.73M Sell
9,487
-13,016
-58% -$2.29M 0.59% 32
2023
Q4 		$3.83M Buy
22,503
+112
+0.5% +$18K 1.4% 19
2023
Q3 		$3.48M Buy
22,391
+106
+0.5% +$17.2K 1.39% 20
2023
Q2 		$3.62M Buy
+22,285
New +$3.49M 1.38% 20
2022
Q4 		$3.38M Sell
22,285
-36
-0.2% -$5.37K 1.44% 18
2022
Q3 		$3.02M Buy
22,321
+272
+1% +$40.5K 1.35% 18
2022
Q2 		$3.16M Sell
22,049
-86
-0.4% -$13.1K 1.48% 17
2022
Q1 		$3.59M Buy
22,135
+193
+0.9% +$31.1K 1.46% 16
2021
Q4 		$3.77M Buy
21,942
+146
+0.7% +$24.1K 1.47% 16
2021
Q3 		$3.35M Hold
21,796
– – 1.38% 20
2021
Q2 		$3.37M Buy
21,796
+96
+0.4% +$14.7K 1.34% 19
2021
Q1 		$3.19M Hold
21,700
– – 1.34% 19
2020
Q4 		$3.06M Buy
21,700
+91
+0.4% +$12.3K 1.35% 14
2020
Q3 		$2.78M Sell
21,609
-612
-3% -$77K 1.65% 12
2020
Q2 		$2.6M Buy
22,221
+546
+3% +$62.2K 1.71% 13
2020
Q1 		$2.24M Buy
+21,675
New +$2.59M 2.03% 12

Other funds holding VIG

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Fairhaven Wealth Management's VIG Position: Q4 2024 in Review

Fairhaven Wealth Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.22% in Q4 2024, buying an estimated $4.19K and bringing the position to 9,645 shares worth $1.89M. The position accounts for 0.59% of the portfolio, ranked #32.

Fairhaven Wealth Management first reported a position in VIG in Q1 2020 and has held it in 19 quarters since. The position peaked at $3.83M in Q4 2023. 2,317 funds tracked by Wall St. Rank hold VIG as of Q4 2024.

  • Fairhaven Wealth Management held 9,645 shares of Vanguard Dividend Appreciation ETF worth $1.89M as of Q4 2024.
  • Fairhaven Wealth Management bought 21 Vanguard Dividend Appreciation ETF shares in Q4 2024, an estimated $4.19K.
  • Vanguard Dividend Appreciation ETF made up 0.59% of Fairhaven Wealth Management's portfolio in Q4 2024, its #32 holding.
  • Fairhaven Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 19 quarters since.
  • Fairhaven Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $3.83M in Q4 2023.
  • 2,317 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.