Gamble Jones Investment Counsel’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$10.4M	Buy	68,430 +12,423	+22%	+$1.85M	0.78%	31
2022 Q3	$7.57M	Sell	56,007 -138	-0.2%	-$20.5K	0.62%	39
2022 Q2	$8.05M	Buy	56,145 +1,038	+2%	+$158K	0.59%	40
2022 Q1	$8.94M	Buy	55,107 +1,207	+2%	+$195K	0.56%	41
2021 Q4	$9.26M	Buy	53,900 +1,698	+3%	+$280K	0.55%	42
2021 Q3	$8.02M	Buy	52,202 +490	+0.9%	+$78.1K	0.53%	46
2021 Q2	$8M	Buy	51,712 +7,578	+17%	+$1.16M	0.52%	47
2021 Q1	$6.49M	Buy	44,134 +1,182	+3%	+$168K	0.44%	52
2020 Q4	$6.06M	Sell	42,952 -292	-0.7%	-$39.6K	0.41%	53
2020 Q3	$5.56M	Buy	43,244 +35,475	+457%	+$4.46M	0.4%	51
2020 Q2	$910K	Sell	7,769 -1,676	-18%	-$191K	0.07%	116
2020 Q1	$977K	Buy	9,445 +2,603	+38%	+$311K	0.09%	108
2019 Q4	$853K	Sell	6,842 -338	-5%	-$40.9K	0.07%	134
2019 Q3	$859K	Sell	7,180 -98	-1%	-$11.6K	0.07%	127
2019 Q2	$838K	Buy	7,278 +4	+0.1%	+$449	0.07%	128
2019 Q1	$798K	Hold	7,274	–	–	0.07%	130
2018 Q4	$713K	Sell	7,274 -192	-3%	-$20K	0.07%	130
2018 Q3	$827K	Sell	7,466 -343	-4%	-$36.9K	0.08%	130
2018 Q2	$794K	Sell	7,809 -1,265	-14%	-$129K	0.08%	132
2018 Q1	$917K	Hold	9,074	–	–	0.09%	125
2017 Q4	$926K	Buy	9,074 +11	+0.1%	+$1.08K	0.09%	128
2017 Q3	$859K	Buy	9,063 +3,580	+65%	+$334K	0.09%	127
2017 Q2	$508K	Buy	5,483 +45	+0.8%	+$4.13K	0.05%	158
2017 Q1	$489K	Buy	5,438 +579	+12%	+$51.3K	0.05%	159
2016 Q4	$414K	Buy	4,859 +25	+0.5%	+$2.1K	0.05%	168
2016 Q3	$406K	Sell	4,834 -682	-12%	-$57.8K	0.04%	170
2016 Q2	$459K	Buy	5,516 +21	+0.4%	+$1.72K	0.05%	165
2016 Q1	$446K	Sell	5,495 -159	-3%	-$12.2K	0.05%	164
2015 Q4	$440K	Buy	5,654 +24	+0.4%	+$1.87K	0.05%	168
2015 Q3	$415K	Sell	5,630 -56	-1%	-$4.34K	0.05%	172
2015 Q2	$447K	Hold	5,686	–	–	0.05%	177
2015 Q1	$458K	Buy	5,686 +47	+0.8%	+$3.81K	0.05%	173
2014 Q4	$458K	Sell	5,639 -504	-8%	-$39.9K	0.05%	175
2014 Q3	$473K	Buy	6,143 +1,034	+20%	+$80.2K	0.05%	170
2014 Q2	$398K	Buy	5,109 +15	+0.3%	+$1.15K	0.04%	177
2014 Q1	$383K	Sell	5,094 -228	-4%	-$16.8K	0.04%	174
2013 Q4	$400K	Buy	5,322 +16	+0.3%	+$1.16K	0.05%	169
2013 Q3	$369K	Sell	5,306 -171	-3%	-$11.8K	0.05%	182
2013 Q2	$363K	Buy	+5,477	New	+$368K	0.05%	181

Other funds holding VIG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Gamble Jones Investment Counsel's VIG Position: Q4 2022 in Review

Gamble Jones Investment Counsel increased its Vanguard Dividend Appreciation ETF (VIG) stake by 22% in Q4 2022, buying an estimated $1.85M and bringing the position to 68,430 shares worth $10.4M. The position accounts for 0.78% of the portfolio, ranked #31.

Gamble Jones Investment Counsel first reported a position in VIG in Q2 2013 and has held it in 39 quarters since. 1,793 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

Gamble Jones Investment Counsel held 68,430 shares of Vanguard Dividend Appreciation ETF worth $10.4M as of Q4 2022.
Gamble Jones Investment Counsel bought 12,423 Vanguard Dividend Appreciation ETF shares in Q4 2022, an estimated $1.85M.
Vanguard Dividend Appreciation ETF made up 0.78% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #31 holding.
Gamble Jones Investment Counsel first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 39 quarters since.
1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.