First Command Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

First Command Bank’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	$7.43M	Sell	45,714 -4,091	-8%	-$641K	0.7%	20
2023 Q1	$7.67M	Sell	49,805 -21,169	-30%	-$3.24M	0.78%	16
2022 Q4	$10.8M	Buy	70,974 +34,319	+94%	+$5.11M	1.37%	9
2022 Q3	$4.95M	Buy	36,655 +20,686	+130%	+$3.08M	0.72%	11
2022 Q2	$2.29M	Sell	15,969 -1,942	-11%	-$296K	0.33%	21
2022 Q1	$2.9M	Sell	17,911 -5,329	-23%	-$860K	0.4%	20
2021 Q4	$3.57M	Hold	23,240	–	–	0.61%	15
2021 Q3	$3.57M	Sell	23,240 -3,094	-12%	-$493K	0.61%	15
2021 Q2	$4.08M	Sell	26,334 -1,000	-4%	-$153K	0.46%	15
2021 Q1	$4.02M	Sell	27,334 -2,251	-8%	-$320K	0.87%	12
2020 Q4	$4.18M	Sell	29,585 -1,694	-5%	-$230K	1.02%	11
2020 Q3	$4.02M	Sell	31,279 -960	-3%	-$121K	1.14%	11
2020 Q2	$3.78M	Buy	32,239 +23,919	+287%	+$2.72M	1.21%	10
2020 Q1	$860K	Buy	8,320 +5,551	+200%	+$662K	0.47%	32
2019 Q4	$345K	Hold	2,769	–	–	0.16%	93
2019 Q3	$331K	Hold	2,769	–	–	0.17%	87
2019 Q2	$319K	Hold	2,769	–	–	0.16%	86
2019 Q1	$304K	Buy	2,769 +83	+3%	+$8.75K	0.15%	87
2018 Q4	$263K	Buy	2,686 +175	+7%	+$18.3K	0.14%	91
2018 Q3	$278K	Sell	2,511 -275	-10%	-$29.6K	0.08%	99
2018 Q2	$283K	Hold	2,786	–	–	0.08%	98
2018 Q1	$282K	Sell	2,786 -1	-0%	-$104	0.15%	84
2017 Q4	$284K	Buy	2,787 +205	+8%	+$20.2K	0.16%	86
2017 Q3	$245K	Sell	2,582 -2	-0.1%	-$187	0.15%	88
2017 Q2	$239K	Sell	2,584 -70	-3%	-$6.42K	0.16%	93
2017 Q1	$239K	Buy	2,654 +424	+19%	+$37.6K	0.17%	87
2016 Q4	$190K	Buy	+2,230	New	+$188K	0.15%	95

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 $15.5B AUM 18.35% 1-Year Est. Return

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

First Command Bank's VIG Position: Q2 2023 in Review

First Command Bank reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 8.2% in Q2 2023, selling an estimated $641K and leaving 45,714 shares worth $7.43M. The position accounts for 0.7% of the portfolio, ranked #20.

First Command Bank first reported a position in VIG in Q4 2016 and has held it in 27 quarters since. The position peaked at $10.8M in Q4 2022. 1,793 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

First Command Bank held 45,714 shares of Vanguard Dividend Appreciation ETF worth $7.43M as of Q2 2023.
First Command Bank sold 4,091 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $641K.
Vanguard Dividend Appreciation ETF made up 0.7% of First Command Bank's portfolio in Q2 2023, its #20 holding.
First Command Bank first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Vanguard Dividend Appreciation ETF position peaked at $10.8M in Q4 2022.
1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.