Fluent Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Fluent Financial’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 Q3	–	Sell	-1,417	Closed	-$203K	–	69
2022 Q2	$203K	Sell	1,417 -6	-0.4%	-$913	0.1%	64
2022 Q1	$228K	Sell	1,423 -30,932	-96%	-$4.99M	0.09%	67
2021 Q4	$5.56M	Sell	32,355 -2,367	-7%	-$390K	2.26%	15
2021 Q3	$5.33M	Sell	34,722 -1,243	-3%	-$198K	2.27%	17
2021 Q2	$5.57M	Sell	35,965 -2,879	-7%	-$442K	2.39%	16
2021 Q1	$5.48M	Hold	38,844	–	–	2.88%	12
2020 Q4	$5.48M	Buy	+38,844	New	+$5.26M	2.88%	12

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Fluent Financial's VIG Position: Q3 2022 in Review

Fluent Financial sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2022, closing a stake of 1,417 shares — an estimated $203K sold.

Fluent Financial first reported a position in VIG in Q4 2020 and held it in 7 quarters. The position peaked at $5.57M in Q2 2021. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Fluent Financial reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2022 after selling out during the quarter.
Fluent Financial sold 1,417 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $203K.
Fluent Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and held it in 7 quarters.
Fluent Financial's Vanguard Dividend Appreciation ETF position peaked at $5.57M in Q2 2021.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Fluent Financial's 13F filing for Q3 2022, filed 1 Nov 2022.