Gunn & Company Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Gunn & Company Investment Management’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 Q3	$525K	Sell	2,650 -1,392	-34%	-$265K	0.36%	48
2024 Q2	$738K	Buy	4,042 +1,392	+53%	+$251K	0.04%	77
2024 Q1	$484K	Sell	2,650 -1,232	-32%	-$216K	0.36%	46
2023 Q4	$661K	Buy	3,882 +1,232	+46%	+$198K	0.04%	67
2023 Q3	$412K	Buy	+2,650	New	+$430K	0.36%	45

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 $52B AUM 24.53% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

RJA

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

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

Gunn & Company Investment Management's VIG Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 34% in Q3 2024, selling an estimated $265K and leaving 2,650 shares worth $525K. The position accounts for 0.36% of the portfolio, ranked #48.

Gunn & Company Investment Management first reported a position in VIG in Q3 2023 and has held it in 5 quarters since. The position peaked at $738K in Q2 2024. 2,103 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Gunn & Company Investment Management held 2,650 shares of Vanguard Dividend Appreciation ETF worth $525K as of Q3 2024.
Gunn & Company Investment Management sold 1,392 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $265K.
Vanguard Dividend Appreciation ETF made up 0.36% of Gunn & Company Investment Management's portfolio in Q3 2024, its #48 holding.
Gunn & Company Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2023 and has held it in 5 quarters since.
Gunn & Company Investment Management's Vanguard Dividend Appreciation ETF position peaked at $738K in Q2 2024.
2,103 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.