FDx Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

FDx Advisors’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
2023 Q2	–	Sell	-2,292	Closed	-$348K	–	837
2023 Q1	$348K	Hold	2,292	–	–	0.02%	517
2022 Q4	$348K	Buy	2,292 +4	+0.2%	+$596	0.02%	517
2022 Q3	$309K	Buy	2,288 +93	+4%	+$13.8K	0.01%	539
2022 Q2	$315K	Buy	2,195 +660	+43%	+$100K	0.01%	614
2022 Q1	$249K	Buy	1,535 +110	+8%	+$17.7K	0.01%	730
2021 Q4	$245K	Buy	+1,425	New	+$235K	0.01%	773
2019 Q3	–	Sell	-9,170	Closed	-$1.06M	–	803
2019 Q2	$1.06M	Sell	9,170 -734	-7%	-$82.3K	0.04%	314
2019 Q1	$1.09M	Buy	+9,904	New	+$1.04M	0.04%	272
2018 Q4	–	Sell	-11,288	Closed	-$1.25M	–	811
2018 Q3	$1.25M	Sell	11,288 -7,867	-41%	-$846K	0.05%	297
2018 Q2	$1.95M	Buy	19,155 +6,914	+56%	+$705K	0.07%	223
2018 Q1	$1.24M	Sell	12,241 -3,758	-23%	-$390K	0.04%	437
2017 Q4	$1.63M	Buy	15,999 +1,917	+14%	+$189K	0.04%	385
2017 Q3	$1.33M	Buy	14,082 +1,813	+15%	+$169K	0.04%	434
2017 Q2	$1.14M	Sell	12,269 -16,876	-58%	-$1.55M	0.03%	474
2017 Q1	$2.62M	Buy	29,145 +826	+3%	+$73.2K	0.08%	232
2016 Q4	$2.41M	Buy	28,319 +4,280	+18%	+$360K	0.07%	249
2016 Q3	$2.02M	Sell	24,039 -723	-3%	-$61.3K	0.08%	203
2016 Q2	$2.06M	Sell	24,762 -2,609	-10%	-$213K	0.09%	197
2016 Q1	$2.22M	Sell	27,371 -1,178	-4%	-$90.3K	0.1%	178
2015 Q4	$2.22M	Buy	+28,549	New	+$2.23M	0.1%	167
2015 Q3	–	Sell	-3,255	Closed	-$256K	–	879
2015 Q2	$256K	Buy	3,255 +355	+12%	+$28.8K	0.01%	808
2015 Q1	$230K	Buy	+2,900	New	+$235K	0.01%	1363

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FDx Advisors's VIG Position: Q2 2023 in Review

FDx Advisors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2023, closing a stake of 2,292 shares — an estimated $348K sold.

FDx Advisors first reported a position in VIG in Q1 2015 and held it in 22 quarters. The position peaked at $2.62M in Q1 2017. 1,797 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

FDx Advisors reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 2,292 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $348K.
FDx Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2015 and held it in 22 quarters.
FDx Advisors's Vanguard Dividend Appreciation ETF position peaked at $2.62M in Q1 2017.
1,797 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.