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HoyleCohen’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

HoyleCohen’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
Q2 		$4.91M Sell
26,895
-580
-2% -$104K 0.37% 69
2024
Q1 		$5.02M Buy
27,475
+20
+0.1% +$3.51K 0.38% 70
2023
Q4 		$4.68M Buy
27,455
+607
+2% +$97.7K 0.38% 69
2023
Q3 		$4.17M Sell
26,848
-693
-3% -$112K 0.39% 70
2023
Q2 		$4.47M Sell
27,541
-1,908
-6% -$299K 0.39% 67
2023
Q1 		$4.54M Sell
29,449
-331
-1% -$50.7K 0.42% 69
2022
Q4 		$4.52M Sell
29,780
-70
-0.2% -$10.4K 0.45% 68
2022
Q3 		$4.04M Buy
29,850
+125
+0.4% +$18.6K 0.44% 65
2022
Q2 		$4.26M Sell
29,725
-92
-0.3% -$14K 0.44% 67
2022
Q1 		$4.83M Sell
29,817
-535
-2% -$86.3K 0.41% 63
2021
Q4 		$5.21M Buy
30,352
+954
+3% +$157K 0.43% 65
2021
Q3 		$4.51M Buy
29,398
+1,246
+4% +$199K 0.43% 69
2021
Q2 		$4.36K Buy
28,152
+88
+0.3% +$13.5K 0.34% 70
2021
Q1 		$4.13M Buy
28,064
+601
+2% +$85.5K 0.42% 71
2020
Q4 		$3.88M Buy
27,463
+1,048
+4% +$142K 0.45% 69
2020
Q3 		$3.4M Sell
26,415
-127
-0.5% -$16K 0.5% 59
2020
Q2 		$3.11M Sell
26,542
-126
-0.5% -$14.3K 0.52% 61
2020
Q1 		$2.76M Buy
26,668
+2,127
+9% +$254K 0.55% 56
2019
Q4 		$3.06M Buy
24,541
+423
+2% +$51.2K 0.49% 59
2019
Q3 		$2.88M Buy
24,118
+3,504
+17% +$413K 0.49% 56
2019
Q2 		$2.37M Buy
20,614
+1,950
+10% +$219K 0.41% 63
2019
Q1 		$2.05M Buy
18,664
+1,617
+9% +$170K 0.36% 68
2018
Q4 		$1.67M Buy
17,047
+2,932
+21% +$306K 0.34% 66
2018
Q3 		$1.56M Sell
14,115
-200
-1% -$21.5K 0.29% 75
2018
Q2 		$1.46M Sell
14,315
-134
-0.9% -$13.7K 0.29% 75
2018
Q1 		$1.46M Sell
14,449
-154
-1% -$16K 0.3% 73
2017
Q4 		$1.49M Buy
+14,603
New +$1.44M 0.29% 75

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

HoyleCohen's VIG Position: Q2 2024 in Review

HoyleCohen reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.1% in Q2 2024, selling an estimated $104K and leaving 26,895 shares worth $4.91M. The position accounts for 0.37% of the portfolio, ranked #69.

HoyleCohen first reported a position in VIG in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.21M in Q4 2021. 2,055 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

  • HoyleCohen held 26,895 shares of Vanguard Dividend Appreciation ETF worth $4.91M as of Q2 2024.
  • HoyleCohen sold 580 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $104K.
  • Vanguard Dividend Appreciation ETF made up 0.37% of HoyleCohen's portfolio in Q2 2024, its #69 holding.
  • HoyleCohen first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Vanguard Dividend Appreciation ETF position peaked at $5.21M in Q4 2021.
  • 2,055 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.