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GenTrust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

GenTrust’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 		– Sell
-3,073
Closed -$564K – 230
2024
Q2 		$564K Buy
+3,073
New +$553K 0.03% 117

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

GenTrust's VIG Position: Q3 2024 in Review

GenTrust sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 3,073 shares — an estimated $564K sold.

GenTrust first reported a position in VIG in Q2 2024 and held it in 1 quarter. The position peaked at $564K in Q2 2024. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

  • GenTrust reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
  • GenTrust sold 3,073 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $564K.
  • GenTrust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2024 and held it in 1 quarter.
  • GenTrust's Vanguard Dividend Appreciation ETF position peaked at $564K in Q2 2024.
  • 2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.