Highland Private Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-279,549	Closed	-$37.8M	–	162
2022 Q3	$37.8M	Buy	279,549 +6,889	+3%	+$1.03M	6.1%	3
2022 Q2	$39.1M	Sell	272,660 -2,824	-1%	-$430K	6.02%	4
2022 Q1	$44.7M	Buy	275,484 +20,449	+8%	+$3.3M	5.96%	5
2021 Q4	$43.8M	Buy	255,035 +20,990	+9%	+$3.46M	5.55%	5
2021 Q3	$35.9M	Buy	234,045 +10,313	+5%	+$1.64M	5.08%	5
2021 Q2	$34.6M	Buy	223,732 +7,606	+4%	+$1.17M	5.13%	6
2021 Q1	$31.8M	Buy	216,126 +1,437	+0.7%	+$204K	5.23%	6
2020 Q4	$30.3M	Buy	214,689 +9,678	+5%	+$1.31M	5.24%	5
2020 Q3	$26.4M	Buy	205,011 +9,089	+5%	+$1.14M	5.18%	5
2020 Q2	$23M	Buy	195,922 +30,966	+19%	+$3.52M	4.94%	5
2020 Q1	$17.1M	Buy	164,956 +18,885	+13%	+$2.25M	4.66%	5
2019 Q4	$18.2M	Buy	146,071 +11,277	+8%	+$1.36M	4.36%	4
2019 Q3	$16.1M	Buy	134,794 +9,099	+7%	+$1.07M	4.49%	5
2019 Q2	$14.5M	Buy	125,695 +15,556	+14%	+$1.74M	4.13%	5
2019 Q1	$12.1M	Buy	110,139 +16,069	+17%	+$1.69M	3.78%	8
2018 Q4	$9.21M	Buy	94,070 +3,052	+3%	+$318K	3.45%	10
2018 Q3	$10.1M	Buy	91,018 +7,688	+9%	+$826K	3.35%	10
2018 Q2	$8.47M	Buy	+83,330	New	+$8.49M	3.02%	12
2018 Q1	–	Sell	-51,990	Closed	-$5.3M	–	163
2017 Q4	$5.3M	Buy	51,990 +3,143	+6%	+$309K	2.13%	13
2017 Q3	$4.63M	Buy	48,847 +2,930	+6%	+$273K	1.99%	15
2017 Q2	$4.25M	Buy	45,917 +4,640	+11%	+$426K	2.03%	14
2017 Q1	$3.71M	Sell	41,277 -3,610	-8%	-$320K	1.91%	16
2016 Q4	$3.82M	Sell	44,887 -210	-0.5%	-$17.7K	1.96%	18
2016 Q3	$3.79M	Buy	45,097 +1,960	+5%	+$166K	1.94%	18
2016 Q2	$3.59M	Sell	43,137 -7,320	-15%	-$598K	2.02%	17
2016 Q1	$4.1M	Sell	50,457 -830	-2%	-$63.6K	2.42%	14
2015 Q4	$3.99M	Buy	+51,287	New	+$4M	2.85%	13

Other funds holding VIG

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Highland Private Wealth Management's VIG Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2022, closing a stake of 279,549 shares — an estimated $37.8M sold.

Highland Private Wealth Management first reported a position in VIG in Q4 2015 and held it in 27 quarters. The position peaked at $44.7M in Q1 2022. 1,794 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 279,549 Vanguard Dividend Appreciation ETF shares in Q4 2022, an estimated $37.8M.
Highland Private Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and held it in 27 quarters.
Highland Private Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $44.7M in Q1 2022.
1,794 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.