GW
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GW & Wade’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

GW & Wade’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
2023
Q4 		$4.65M Sell
27,271
-2,959
-10% -$476K 0.15% 113
2023
Q3 		$4.7M Buy
30,230
+275
+0.9% +$44.6K 0.17% 99
2023
Q2 		$4.87M Sell
29,955
-105
-0.3% -$16.4K 0.18% 98
2023
Q1 		$4.63M Sell
30,060
-878
-3% -$135K 0.18% 101
2022
Q4 		$4.7M Buy
30,938
+3,069
+11% +$457K 0.19% 96
2022
Q3 		$3.77M Buy
27,869
+969
+4% +$144K 0.18% 96
2022
Q2 		$3.86M Buy
26,900
+777
+3% +$118K 0.18% 97
2022
Q1 		$4.24M Buy
26,123
+160
+0.6% +$25.8K 0.18% 88
2021
Q4 		$4.46M Sell
25,963
-291
-1% -$48K 0.19% 85
2021
Q3 		$4.03M Buy
26,254
+392
+2% +$62.5K 0.19% 87
2021
Q2 		$4M Buy
25,862
+450
+2% +$69.1K 0.19% 86
2021
Q1 		$3.74M Buy
25,412
+12,687
+100% +$1.8M 0.2% 87
2020
Q4 		$1.8M Buy
12,725
+7,538
+145% +$1.02M 0.11% 109
2020
Q3 		$667K Buy
5,187
+1,003
+24% +$126K 0.05% 137
2020
Q2 		$490K Sell
4,184
-85
-2% -$9.68K 0.04% 151
2020
Q1 		$441K Buy
4,269
+2,582
+153% +$308K 0.04% 140
2019
Q4 		$210K Buy
1,687
+1
+0.1% +$121 0.02% 226
2019
Q3 		$202K Buy
+1,686
New +$199K 0.02% 223
2019
Q2 		– Sell
-1,994
Closed -$219K – 242
2019
Q1 		$219K Buy
+1,994
New +$210K 0.02% 210
2018
Q4 		– Sell
-2,016
Closed -$223K – 239
2018
Q3 		$223K Buy
2,016
+3
+0.1% +$322 0.02% 219
2018
Q2 		$205K Buy
+2,013
New +$205K 0.02% 233
2017
Q1 		– Sell
-8,858
Closed -$754K – 251
2016
Q4 		$754K Buy
+8,858
New +$745K 0.12% 102

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GW & Wade's VIG Position: Q4 2023 in Review

GW & Wade reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 9.8% in Q4 2023, selling an estimated $476K and leaving 27,271 shares worth $4.65M. The position accounts for 0.15% of the portfolio, ranked #113.

GW & Wade first reported a position in VIG in Q4 2016 and has held it in 22 quarters since. The position peaked at $4.87M in Q2 2023. 2,021 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

  • GW & Wade held 27,271 shares of Vanguard Dividend Appreciation ETF worth $4.65M as of Q4 2023.
  • GW & Wade sold 2,959 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $476K.
  • Vanguard Dividend Appreciation ETF made up 0.15% of GW & Wade's portfolio in Q4 2023, its #113 holding.
  • GW & Wade first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and has held it in 22 quarters since.
  • GW & Wade's Vanguard Dividend Appreciation ETF position peaked at $4.87M in Q2 2023.
  • 2,021 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.