Financial Partners Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Financial Partners Capital 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
2022 Q2	–	Sell	-1,317	Closed	-$214K	–	127
2022 Q1	$214K	Sell	1,317 -50	-4%	-$8.07K	0.04%	118
2021 Q4	$235K	Sell	1,367 -17	-1%	-$2.8K	0.04%	116
2021 Q3	$213K	Hold	1,384	–	–	0.04%	110
2021 Q2	$214K	Sell	1,384 -41	-3%	-$6.29K	0.04%	108
2021 Q1	$210K	Hold	1,425	–	–	0.04%	106
2020 Q4	$201K	Buy	+1,425	New	+$193K	0.05%	101
2018 Q4	–	Sell	-1,900	Closed	-$210K	–	88
2018 Q3	$210K	Buy	+1,900	New	+$204K	0.06%	79
2018 Q2	–	Sell	-2,525	Closed	-$255K	–	84
2018 Q1	$255K	Hold	2,525	–	–	0.08%	68
2017 Q4	$258K	Hold	2,525	–	–	0.05%	111
2017 Q3	$239K	Hold	2,525	–	–	0.05%	111
2017 Q2	$234K	Hold	2,525	–	–	0.05%	109
2017 Q1	$227K	Hold	2,525	–	–	0.05%	105
2016 Q4	$215K	Hold	2,525	–	–	0.05%	105
2016 Q3	$207K	Hold	2,525	–	–	0.05%	97
2016 Q2	$210K	Sell	2,525 -125	-5%	-$10.2K	0.06%	94
2016 Q1	$215K	Buy	+2,650	New	+$203K	0.05%	99

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

Financial Partners Capital Management's VIG Position: Q2 2022 in Review

Financial Partners Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2022, closing a stake of 1,317 shares — an estimated $214K sold.

Financial Partners Capital Management first reported a position in VIG in Q1 2016 and held it in 16 quarters. The position peaked at $258K in Q4 2017. 1,689 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

Financial Partners Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2022 after selling out during the quarter.
Financial Partners Capital Management sold 1,317 Vanguard Dividend Appreciation ETF shares in Q2 2022, an estimated $214K.
Financial Partners Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2016 and held it in 16 quarters.
Financial Partners Capital Management's Vanguard Dividend Appreciation ETF position peaked at $258K in Q4 2017.
1,689 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

Based on Financial Partners Capital Management's 13F filing for Q2 2022, filed 27 Feb 2023.