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FinTrust Capital Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

FinTrust Capital 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
2024
Q3 		$1.51M Buy
7,602
+448
+6% +$85.3K 0.25% 85
2024
Q2 		$1.31M Buy
7,154
+283
+4% +$50.9K 0.24% 84
2024
Q1 		$1.25M Sell
6,871
-1,510
-18% -$265K 0.24% 91
2023
Q4 		$1.43M Buy
8,381
+328
+4% +$52.8K 0.28% 75
2023
Q3 		$1.25M Sell
8,053
-2,575
-24% -$417K 0.28% 80
2023
Q2 		$1.61M Hold
10,628
– – 0.39% 64
2023
Q1 		$1.61M Hold
10,628
– – 0.39% 64
2022
Q4 		$1.61M Buy
10,628
+2,710
+34% +$404K 0.39% 66
2022
Q3 		$1.12M Buy
7,918
+1,287
+19% +$192K 0.29% 88
2022
Q2 		$986K Buy
6,631
+507
+8% +$77.2K 0.25% 95
2022
Q1 		$993K Sell
6,124
-6,220
-50% -$1M 0.23% 96
2021
Q4 		$2.12M Buy
12,344
+5,982
+94% +$986K 0.51% 46
2021
Q3 		$977K Hold
6,362
– – 0.26% 80
2021
Q2 		$985K Hold
6,362
– – 0.26% 83
2021
Q1 		$936K Sell
6,362
-736
-10% -$105K 0.27% 79
2020
Q4 		$1M Buy
7,098
+55
+0.8% +$7.45K 0.32% 73
2020
Q3 		$906 Buy
7,043
+2,890
+70% +$364K 0.18% 79
2020
Q2 		$487K Buy
4,153
+475
+13% +$54.1K 0.19% 99
2020
Q1 		$380K Buy
3,678
+257
+8% +$30.7K 0.18% 112
2019
Q4 		$426K Hold
3,421
– – 0.17% 121
2019
Q3 		$409K Hold
3,421
– – 0.14% 140
2019
Q2 		$394K Buy
3,421
+1,964
+135% +$220K 0.16% 125
2019
Q1 		$160K Sell
1,457
-175
-11% -$18.4K 0.07% 222
2018
Q4 		$160K Buy
+1,632
New +$170K 0.08% 205

Other funds holding VIG

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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FinTrust Capital Advisors's VIG Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 6.3% in Q3 2024, buying an estimated $85.3K and bringing the position to 7,602 shares worth $1.51M. The position accounts for 0.25% of the portfolio, ranked #85.

FinTrust Capital Advisors first reported a position in VIG in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.12M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

  • FinTrust Capital Advisors held 7,602 shares of Vanguard Dividend Appreciation ETF worth $1.51M as of Q3 2024.
  • FinTrust Capital Advisors bought 448 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $85.3K.
  • Vanguard Dividend Appreciation ETF made up 0.25% of FinTrust Capital Advisors's portfolio in Q3 2024, its #85 holding.
  • FinTrust Capital Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Vanguard Dividend Appreciation ETF position peaked at $2.12M in Q4 2021.
  • 2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.