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First Trust Investment Solutions’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

First Trust Investment Solutions’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 		$357K Sell
1,800
-600
-25% -$114K 0.04% 215
2024
Q2 		$438K Hold
2,400
– – 0.06% 178
2024
Q1 		$438K Sell
2,400
-1,100
-31% -$193K 0.08% 154
2023
Q4 		$596K Buy
+3,500
New +$563K 0.12% 128

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

First Trust Investment Solutions's VIG Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 25% in Q3 2024, selling an estimated $114K and leaving 1,800 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #215.

First Trust Investment Solutions first reported a position in VIG in Q4 2023 and has held it in 4 quarters since. The position peaked at $596K in Q4 2023. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

  • First Trust Investment Solutions held 1,800 shares of Vanguard Dividend Appreciation ETF worth $357K as of Q3 2024.
  • First Trust Investment Solutions sold 600 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $114K.
  • Vanguard Dividend Appreciation ETF made up 0.04% of First Trust Investment Solutions's portfolio in Q3 2024, its #215 holding.
  • First Trust Investment Solutions first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Vanguard Dividend Appreciation ETF position peaked at $596K in Q4 2023.
  • 2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.