Grayhawk Investment Strategies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Grayhawk Investment Strategies’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 Q4	–	Sell	-31,921	Closed	-$6.32M	–	129
2024 Q3	$6.32M	Buy	+31,921	New	+$6.08M	9.88%	4
2024 Q2	–	Sell	-42,121	Closed	-$7.69M	–	159
2024 Q1	$7.69M	Sell	42,121 -1,900	-4%	-$334K	6.78%	5
2023 Q4	$7.5M	Sell	44,021 -3,500	-7%	-$563K	3.86%	5
2023 Q3	$7.38M	Sell	47,521 -2,700	-5%	-$438K	4.96%	7
2023 Q2	$8.16M	Buy	50,221 +1,100	+2%	+$172K	5.31%	7
2023 Q1	$13.8M	Buy	49,121 +3,740	+8%	+$573K	6.63%	4
2022 Q4	$6.84M	Sell	45,381 -1,740	-4%	-$259K	5.09%	7
2022 Q3	$6.37M	Sell	47,121 -6,700	-12%	-$997K	4.32%	6
2022 Q2	$9.94M	Buy	+53,821	New	+$8.19M	4.36%	7

Other funds holding VIG

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Grayhawk Investment Strategies's VIG Position: Q4 2024 in Review

Grayhawk Investment Strategies sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2024, closing a stake of 31,921 shares — an estimated $6.32M sold.

Grayhawk Investment Strategies first reported a position in VIG in Q2 2022 and held it in 9 quarters. The position peaked at $13.8M in Q1 2023. 2,316 funds tracked by Wall St. Rank hold VIG as of Q4 2024.

Grayhawk Investment Strategies reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2024 after selling out during the quarter.
Grayhawk Investment Strategies sold 31,921 Vanguard Dividend Appreciation ETF shares in Q4 2024, an estimated $6.32M.
Grayhawk Investment Strategies first reported a position in Vanguard Dividend Appreciation ETF in Q2 2022 and held it in 9 quarters.
Grayhawk Investment Strategies's Vanguard Dividend Appreciation ETF position peaked at $13.8M in Q1 2023.
2,316 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.