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HBC Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

HBC Financial Services’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 		$1.91M Sell
9,764
-226
-2% -$45.1K 1.17% 10
2024
Q3 		$1.97M Sell
9,990
-10
-0.1% -$1.9K 1.2% 10
2024
Q2 		$1.88M Hold
10,000
– – 1.2% 10
2024
Q1 		$1.74M Sell
10,000
-526
-5% -$92.4K 1.18% 9
2023
Q4 		$1.79M Sell
10,526
-240
-2% -$38.6K 1.22% 10
2023
Q3 		$1.67M Sell
10,766
-130
-1% -$21.1K 1.25% 10
2023
Q2 		$1.79M Sell
10,896
-3
-0% -$470 1.27% 10
2023
Q1 		$1.71M Buy
10,899
+22
+0.2% +$3.37K 1.28% 10
2022
Q4 		$1.66M Buy
10,877
+339
+3% +$50.5K 1.32% 9
2022
Q3 		$1.42M Buy
10,538
+524
+5% +$78K 1.2% 10
2022
Q2 		$1.46M Buy
10,014
+1,741
+21% +$265K 1.14% 10
2022
Q1 		$1.28M Hold
8,273
– – 0.93% 12
2021
Q4 		$1.42M Sell
8,273
-130
-2% -$21.4K 0.9% 12
2021
Q3 		$1.32M Hold
8,403
– – 0.88% 12
2021
Q2 		$1.3M Sell
8,403
-189
-2% -$29K 0.88% 13
2021
Q1 		$1.31M Hold
8,592
– – 0.9% 12
2020
Q4 		$1.22M Buy
8,592
+8,582
+85,820% +$1.16M 0.95% 11
2020
Q3 		$1K Sell
10
-10,269
-100% -$1.29M ﹤0.01% 161
2020
Q2 		$1.25M Sell
10,279
-3,983
-28% -$453K 1.13% 11
2020
Q1 		$1.42M Buy
14,262
+45
+0.3% +$5.37K 1.61% 8
2019
Q4 		$1.77M Buy
+14,217
New +$1.72M 1.53% 8

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBC Financial Services's VIG Position: Q4 2024 in Review

HBC Financial Services reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.3% in Q4 2024, selling an estimated $45.1K and leaving 9,764 shares worth $1.91M. The position accounts for 1.17% of the portfolio, ranked #10.

HBC Financial Services first reported a position in VIG in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.97M in Q3 2024. 2,321 funds tracked by Wall St. Rank hold VIG as of Q4 2024.

  • HBC Financial Services held 9,764 shares of Vanguard Dividend Appreciation ETF worth $1.91M as of Q4 2024.
  • HBC Financial Services sold 226 Vanguard Dividend Appreciation ETF shares in Q4 2024, an estimated $45.1K.
  • Vanguard Dividend Appreciation ETF made up 1.17% of HBC Financial Services's portfolio in Q4 2024, its #10 holding.
  • HBC Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 21 quarters since.
  • HBC Financial Services's Vanguard Dividend Appreciation ETF position peaked at $1.97M in Q3 2024.
  • 2,321 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.