Financial Advisory Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Financial Advisory Group’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	$873K	Sell	4,780 -155	-3%	-$27.2K	0.15%	48
2023 Q4	$841K	Hold	4,935	–	–	0.16%	49
2023 Q3	$767K	Buy	4,935 +155	+3%	+$25.1K	0.16%	50
2023 Q2	$776K	Buy	4,780 +15	+0.3%	+$2.35K	0.15%	50
2023 Q1	$734K	Hold	4,765	–	–	0.15%	49
2022 Q4	$724K	Sell	4,765 -240	-5%	-$35.8K	0.15%	48
2022 Q3	$676K	Buy	5,005 +385	+8%	+$57.3K	0.15%	50
2022 Q2	$663K	Buy	4,620 +566	+14%	+$86.1K	0.14%	52
2022 Q1	$657K	Hold	4,054	–	–	0.13%	52
2021 Q4	$696K	Hold	4,054	–	–	0.14%	49
2021 Q3	$623K	Buy	4,054 +54	+1%	+$8.61K	0.14%	49
2021 Q2	$619K	Sell	4,000 -1,000	-20%	-$153K	0.15%	48
2021 Q1	$735K	Hold	5,000	–	–	0.19%	45
2020 Q4	$706K	Hold	5,000	–	–	0.18%	45
2020 Q3	$643K	Hold	5,000	–	–	0.21%	44
2020 Q2	$586K	Hold	5,000	–	–	0.2%	43
2020 Q1	$517K	Hold	5,000	–	–	0.17%	45
2019 Q4	$623K	Hold	5,000	–	–	0.16%	46
2019 Q3	$598K	Hold	5,000	–	–	0.17%	42
2019 Q2	$587K	Hold	5,000	–	–	0.16%	43
2019 Q1	$548K	Hold	5,000	–	–	0.15%	43
2018 Q4	$490K	Buy	5,000 +2,300	+85%	+$240K	0.15%	45
2018 Q3	$299K	Hold	2,700	–	–	0.08%	53
2018 Q2	$274K	Hold	2,700	–	–	0.08%	57
2018 Q1	$273K	Hold	2,700	–	–	0.08%	54
2017 Q4	$275K	Hold	2,700	–	–	0.08%	55
2017 Q3	$256K	Hold	2,700	–	–	0.09%	57
2017 Q2	$250K	Hold	2,700	–	–	0.08%	60
2017 Q1	$243K	Hold	2,700	–	–	0.08%	56
2016 Q4	$230K	Hold	2,700	–	–	0.09%	56
2016 Q3	$227K	Hold	2,700	–	–	0.1%	54
2016 Q2	$225K	Hold	2,700	–	–	0.11%	50
2016 Q1	$219K	Hold	2,700	–	–	0.11%	53
2015 Q4	$210K	Buy	+2,700	New	+$211K	0.1%	52
2015 Q3	–	Sell	-2,700	Closed	-$212K	–	52
2015 Q2	$212K	Hold	2,700	–	–	0.11%	46
2015 Q1	$217K	Hold	2,700	–	–	0.11%	42
2014 Q4	$219K	Hold	2,700	–	–	0.11%	43
2014 Q3	$208K	Hold	2,700	–	–	0.12%	49
2014 Q2	$210K	Hold	2,700	–	–	0.12%	51
2014 Q1	$203K	Hold	2,700	–	–	0.11%	50
2013 Q4	$203K	Buy	+2,700	New	+$196K	0.12%	51

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

HWM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Advisory Group's VIG Position: Q1 2024 in Review

Financial Advisory Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.1% in Q1 2024, selling an estimated $27.2K and leaving 4,780 shares worth $873K. The position accounts for 0.15% of the portfolio, ranked #48.

Financial Advisory Group first reported a position in VIG in Q4 2013 and has held it in 41 quarters since. 2,043 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Financial Advisory Group held 4,780 shares of Vanguard Dividend Appreciation ETF worth $873K as of Q1 2024.
Financial Advisory Group sold 155 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $27.2K.
Vanguard Dividend Appreciation ETF made up 0.15% of Financial Advisory Group's portfolio in Q1 2024, its #48 holding.
Financial Advisory Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 41 quarters since.
2,043 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.