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Greytown Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Greytown Advisors’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 		$1.1M Sell
5,985
-487
-8% -$87.7K 0.64% 25
2024
Q1 		$1.18M Sell
6,472
-421
-6% -$74K 0.67% 23
2023
Q4 		$1.17M Sell
6,893
-1,206
-15% -$194K 0.63% 27
2023
Q3 		$1.26M Sell
8,099
-489
-6% -$79.3K 0.7% 26
2023
Q2 		$1.4M Sell
8,588
-2,180
-20% -$341K 0.76% 21
2023
Q1 		$1.66M Sell
10,768
-1,160
-10% -$178K 0.86% 20
2022
Q4 		$1.81M Hold
11,928
– – 0.98% 20
2022
Q3 		$1.61M Hold
11,928
– – 0.97% 20
2022
Q2 		$1.71M Hold
11,928
– – 0.97% 19
2022
Q1 		$1.93M Hold
11,928
– – 0.93% 19
2021
Q4 		$2.05M Sell
11,928
-440
-4% -$72.5K 0.87% 21
2021
Q3 		$1.9M Buy
12,368
+981
+9% +$156K 0.85% 21
2021
Q2 		$1.76M Buy
11,387
+1,165
+11% +$179K 0.85% 18
2021
Q1 		$1.5M Sell
10,222
-4,650
-31% -$661K 0.74% 19
2020
Q4 		$2.1M Sell
14,872
-860
-5% -$117K 1.44% 16
2020
Q3 		$2.03M Sell
15,732
-16,765
-52% -$2.11M 1.67% 14
2020
Q2 		$3.83M Buy
32,497
+26,634
+454% +$3.03M 3.54% 9
2020
Q1 		$606K Sell
5,863
-182
-3% -$21.7K 0.6% 38
2019
Q4 		$754K Hold
6,045
– – 0.53% 44
2019
Q3 		$723K Hold
6,045
– – 0.54% 46
2019
Q2 		$696K Buy
6,045
+580
+11% +$65.1K 0.5% 45
2019
Q1 		$602K Hold
5,465
– – 0.43% 50
2018
Q4 		$535K Sell
5,465
-1,200
-18% -$125K 0.39% 55
2018
Q3 		$741K Sell
6,665
-15,835
-70% -$1.7M 0.49% 47
2018
Q2 		$2.3M Hold
22,500
– – 1.07% 18
2018
Q1 		$2.27M Hold
22,500
– – 1.14% 18
2017
Q4 		$2.3M Buy
22,500
+18,084
+410% +$1.78M 1.18% 20
2017
Q3 		$419K Hold
4,416
– – 0.24% 55
2017
Q2 		$409K Hold
4,416
– – 0.33% 50
2017
Q1 		$397K Buy
+4,416
New +$391K 0.35% 48

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
Royal Bank of Canada
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

Greytown Advisors's VIG Position: Q2 2024 in Review

Greytown Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 7.5% in Q2 2024, selling an estimated $87.7K and leaving 5,985 shares worth $1.1M. The position accounts for 0.64% of the portfolio, ranked #25.

Greytown Advisors first reported a position in VIG in Q1 2017 and has held it in 30 quarters since. The position peaked at $3.83M in Q2 2020. 2,055 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

  • Greytown Advisors held 5,985 shares of Vanguard Dividend Appreciation ETF worth $1.1M as of Q2 2024.
  • Greytown Advisors sold 487 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $87.7K.
  • Vanguard Dividend Appreciation ETF made up 0.64% of Greytown Advisors's portfolio in Q2 2024, its #25 holding.
  • Greytown Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and has held it in 30 quarters since.
  • Greytown Advisors's Vanguard Dividend Appreciation ETF position peaked at $3.83M in Q2 2020.
  • 2,055 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.