Gratus Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Gratus Capital’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 Q2	$1.24M	Sell	6,817 -152	-2%	-$27.4K	0.05%	161
2024 Q1	$1.27M	Buy	6,969 +2,801	+67%	+$492K	0.06%	157
2023 Q4	$710K	Buy	4,168 +185	+5%	+$29.8K	0.04%	164
2023 Q3	$619K	Buy	3,983 +72	+2%	+$11.7K	0.04%	163
2023 Q2	$635K	Sell	3,911 -381	-9%	-$59.7K	0.04%	161
2023 Q1	$661K	Buy	4,292 +231	+6%	+$35.4K	0.05%	147
2022 Q4	$617K	Sell	4,061 -74	-2%	-$11K	0.05%	147
2022 Q3	$559K	Buy	4,135 +1,787	+76%	+$266K	0.06%	142
2022 Q2	$337K	Buy	2,348 +1	+0%	+$152	0.04%	155
2022 Q1	$381K	Sell	2,347 -938	-29%	-$151K	0.04%	161
2021 Q4	$564K	Buy	3,285 +87	+3%	+$14.3K	0.05%	138
2021 Q3	$491K	Hold	3,198	–	–	0.05%	131
2021 Q2	$495K	Buy	3,198 +1,188	+59%	+$182K	0.05%	131
2021 Q1	$296K	Hold	2,010	–	–	0.04%	159
2020 Q4	$284K	Sell	2,010 -7	-0.3%	-$949	0.04%	156
2020 Q3	$259K	Sell	2,017 -39,536	-95%	-$4.97M	0.04%	149
2020 Q2	$4.87M	Buy	41,553 +10,646	+34%	+$1.21M	0.82%	51
2020 Q1	$3.19M	Buy	+30,907	New	+$3.69M	0.6%	58

Other funds holding VIG

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gratus Capital's VIG Position: Q2 2024 in Review

Gratus Capital reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.2% in Q2 2024, selling an estimated $27.4K and leaving 6,817 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #161.

Gratus Capital first reported a position in VIG in Q1 2020 and has held it in 18 quarters since. The position peaked at $4.87M in Q2 2020. 2,055 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

Gratus Capital held 6,817 shares of Vanguard Dividend Appreciation ETF worth $1.24M as of Q2 2024.
Gratus Capital sold 152 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $27.4K.
Vanguard Dividend Appreciation ETF made up 0.05% of Gratus Capital's portfolio in Q2 2024, its #161 holding.
Gratus Capital first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 18 quarters since.
Gratus Capital's Vanguard Dividend Appreciation ETF position peaked at $4.87M in Q2 2020.
2,055 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.