Financial Sense Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Financial Sense 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
2022 Q2	–	Sell	-1,902	Closed	-$308K	–	146
2022 Q1	$308K	Buy	+1,902	New	+$307K	0.12%	58
2020 Q1	–	Sell	-3,995	Closed	-$498K	–	103
2019 Q4	$498K	Sell	3,995 -2,920	-42%	-$353K	0.18%	59
2019 Q3	$827K	Sell	6,915 -54,974	-89%	-$6.48M	0.4%	35
2019 Q2	$7.13M	Buy	61,889 +3,477	+6%	+$390K	3.14%	14
2019 Q1	$6.4M	Sell	58,412 -2,920	-5%	-$308K	2.83%	11
2018 Q4	$6.01M	Sell	61,332 -49,818	-45%	-$5.2M	3.8%	6
2018 Q3	$12.3M	Sell	111,150 -1,317	-1%	-$142K	5.2%	7
2018 Q2	$11.4M	Buy	112,467 +1,998	+2%	+$204K	7.97%	4
2018 Q1	$11.2M	Buy	110,469 +133	+0.1%	+$13.8K	5.41%	4
2017 Q4	$11.3M	Buy	110,336 +20,342	+23%	+$2M	5.2%	5
2017 Q3	$8.53M	Buy	89,994 +20,399	+29%	+$1.9M	4.38%	6
2017 Q2	$6.45M	Buy	69,595 +60,842	+695%	+$5.58M	3.37%	9
2017 Q1	$787K	Buy	8,753 +6,076	+227%	+$538K	0.47%	36
2016 Q4	$228K	Buy	+2,677	New	+$225K	0.15%	69

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Financial Sense Advisors's VIG Position: Q2 2022 in Review

Financial Sense Advisors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2022, closing a stake of 1,902 shares — an estimated $308K sold.

Financial Sense Advisors first reported a position in VIG in Q4 2016 and held it in 14 quarters. The position peaked at $12.3M in Q3 2018. 1,687 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

Financial Sense Advisors reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2022 after selling out during the quarter.
Financial Sense Advisors sold 1,902 Vanguard Dividend Appreciation ETF shares in Q2 2022, an estimated $308K.
Financial Sense Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and held it in 14 quarters.
Financial Sense Advisors's Vanguard Dividend Appreciation ETF position peaked at $12.3M in Q3 2018.
1,687 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.