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

Guggenheim 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 Q1	–	Sell	-1,787	Closed	-$305K	–	1944
2023 Q4	$305K	Buy	1,787 +71	+4%	+$11.4K	﹤0.01%	1655
2023 Q3	$267K	Buy	+1,716	New	+$278K	﹤0.01%	1665
2021 Q3	–	Sell	-1,568	Closed	-$243K	–	2241
2021 Q2	$243K	Sell	1,568 -202	-11%	-$31K	﹤0.01%	2090
2021 Q1	$260K	Buy	+1,770	New	+$252K	﹤0.01%	2007
2020 Q2	–	Sell	-2,154	Closed	-$223K	–	1946
2020 Q1	$223K	Buy	+2,154	New	+$257K	﹤0.01%	1642
2019 Q4	–	Sell	-1,772	Closed	-$212K	–	2169
2019 Q3	$212K	Sell	1,772 -1,308	-42%	-$154K	﹤0.01%	1989
2019 Q2	$355K	Buy	+3,080	New	+$345K	﹤0.01%	1806
2017 Q1	–	Sell	-17,216	Closed	-$1.47M	–	2936
2016 Q4	$1.47M	Buy	+17,216	New	+$1.45M	﹤0.01%	1902

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

Guggenheim Capital's VIG Position: Q1 2024 in Review

Guggenheim Capital sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 1,787 shares — an estimated $305K sold.

Guggenheim Capital first reported a position in VIG in Q4 2016 and held it in 8 quarters. The position peaked at $1.47M in Q4 2016. 2,038 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Guggenheim Capital reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
Guggenheim Capital sold 1,787 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $305K.
Guggenheim Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and held it in 8 quarters.
Guggenheim Capital's Vanguard Dividend Appreciation ETF position peaked at $1.47M in Q4 2016.
2,038 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.