GG
VIG icon

Gofen & Glossberg’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Gofen & Glossberg’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 		$937K Buy
6,172
+131
+2% +$19.5K 0.02% 248
2022
Q3 		$816K Buy
6,041
+2
+0% +$298 0.02% 249
2022
Q2 		$866K Buy
6,039
+11
+0.2% +$1.67K 0.02% 247
2022
Q1 		$978K Buy
6,028
+1
+0% +$161 0.02% 246
2021
Q4 		$1.03M Sell
6,027
-149
-2% -$24.6K 0.02% 243
2021
Q3 		$949K Buy
6,176
+2
+0% +$319 0.02% 244
2021
Q2 		$956K Buy
6,174
+607
+11% +$93.2K 0.02% 242
2021
Q1 		$819K Sell
5,567
-74
-1% -$10.5K 0.02% 258
2020
Q4 		$796K Buy
5,641
+377
+7% +$51.1K 0.02% 255
2020
Q3 		$677K Buy
5,264
+116
+2% +$14.6K 0.02% 255
2020
Q2 		$603K Buy
5,148
+83
+2% +$9.45K 0.02% 258
2020
Q1 		$524K Sell
5,065
-761
-13% -$90.8K 0.02% 259
2019
Q4 		$726K Buy
5,826
+888
+18% +$107K 0.02% 247
2019
Q3 		$591K Hold
4,938
– – 0.02% 265
2019
Q2 		$569K Sell
4,938
-9
-0.2% -$1.01K 0.02% 270
2019
Q1 		$542K Buy
4,947
+50
+1% +$5.27K 0.02% 260
2018
Q4 		$480K Sell
4,897
-723
-13% -$75.4K 0.02% 273
2018
Q3 		$622K Buy
5,620
+1
+0% +$107 0.02% 255
2018
Q2 		$571K Buy
5,619
+965
+21% +$98.4K 0.02% 260
2018
Q1 		$470K Buy
4,654
+2,589
+125% +$268K 0.02% 296
2017
Q4 		$211K Buy
+2,065
New +$203K 0.01% 446

Other funds holding VIG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gofen & Glossberg's VIG Position: Q4 2022 in Review

Gofen & Glossberg increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.2% in Q4 2022, buying an estimated $19.5K and bringing the position to 6,172 shares worth $937K. The position accounts for 0.02% of the portfolio, ranked #248.

Gofen & Glossberg first reported a position in VIG in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.03M in Q4 2021. 1,793 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

  • Gofen & Glossberg held 6,172 shares of Vanguard Dividend Appreciation ETF worth $937K as of Q4 2022.
  • Gofen & Glossberg bought 131 Vanguard Dividend Appreciation ETF shares in Q4 2022, an estimated $19.5K.
  • Vanguard Dividend Appreciation ETF made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #248 holding.
  • Gofen & Glossberg first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 21 quarters since.
  • Gofen & Glossberg's Vanguard Dividend Appreciation ETF position peaked at $1.03M in Q4 2021.
  • 1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.