Hilton Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Hilton Capital 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	–	Sell	-2,006	Closed	-$366K	–	191
2024 Q2	$366K	Buy	2,006 +686	+52%	+$123K	0.03%	147
2024 Q1	$241K	Hold	1,320	–	–	0.02%	155
2023 Q4	$225K	Hold	1,320	–	–	0.02%	146
2023 Q3	$205K	Hold	1,320	–	–	0.03%	106
2023 Q2	$214K	Hold	1,320	–	–	0.03%	107
2023 Q1	$200K	Sell	1,320 -437	-25%	-$66.9K	0.03%	107
2022 Q4	$237K	Hold	1,757	–	–	0.03%	74
2022 Q3	$237K	Hold	1,757	–	–	0.03%	74
2022 Q2	$252K	Sell	1,757 -1,050	-37%	-$160K	0.03%	78
2022 Q1	$455K	Buy	2,807 +1,050	+60%	+$169K	0.05%	64
2021 Q4	$302K	Buy	1,757 +92	+6%	+$15.2K	0.03%	81
2021 Q3	$256K	Hold	1,665	–	–	0.03%	94
2021 Q2	$258K	Hold	1,665	–	–	0.03%	98
2021 Q1	$245K	Hold	1,665	–	–	0.03%	91
2020 Q4	$235K	Buy	+1,665	New	+$226K	0.03%	87
2019 Q4	–	Sell	-1,320	Closed	-$158K	–	275
2019 Q3	$158K	Buy	1,320 +570	+76%	+$67.2K	0.02%	118
2019 Q2	$86K	Buy	+750	New	+$84.1K	0.01%	175
2019 Q1	–	Sell	-1,320	Closed	-$139K	–	132
2018 Q4	$129K	Buy	+1,320	New	+$138K	0.02%	132
2018 Q3	–	Sell	-1,735	Closed	-$187K	–	121
2018 Q2	$176K	Buy	+1,735	New	+$177K	0.03%	132
2015 Q4	–	Hold	0	–	–	–	81
2015 Q3	–	Hold	0	–	–	–	73

Other funds holding VIG

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Hilton Capital Management's VIG Position: Q3 2024 in Review

Hilton Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 2,006 shares — an estimated $366K sold.

Hilton Capital Management first reported a position in VIG in Q2 2018 and held it in 19 quarters. The position peaked at $455K in Q1 2022. 2,106 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Hilton Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Hilton Capital Management sold 2,006 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $366K.
Hilton Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2018 and held it in 19 quarters.
Hilton Capital Management's Vanguard Dividend Appreciation ETF position peaked at $455K in Q1 2022.
2,106 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Hilton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.