ICA Group Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

ICA Group 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
2024 Q2	$537K	Sell	2,941 -7,503	-72%	-$1.35M	0.32%	48
2024 Q1	$1.91M	Buy	10,444 +1,799	+21%	+$316K	0.38%	51
2023 Q4	$1.47M	Buy	8,645 +3,065	+55%	+$493K	0.33%	64
2023 Q3	$867K	Buy	5,580 +605	+12%	+$98.1K	0.24%	86
2023 Q2	$808K	Sell	4,975 -539	-10%	-$84.4K	0.2%	95
2023 Q1	$849K	Buy	5,514 +1,320	+31%	+$202K	0.2%	106
2022 Q4	$639K	Sell	4,194 -67	-2%	-$9.99K	0.15%	136
2022 Q3	$576K	Buy	4,261 +75	+2%	+$11.2K	0.12%	170
2022 Q2	$660K	Sell	4,186 -359	-8%	-$54.6K	0.12%	161
2022 Q1	$696K	Buy	+4,545	New	+$733K	0.13%	154

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

ICA Group Wealth Management's VIG Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 72% in Q2 2024, selling an estimated $1.35M and leaving 2,941 shares worth $537K. The position accounts for 0.32% of the portfolio, ranked #48.

ICA Group Wealth Management first reported a position in VIG in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.91M in Q1 2024. 2,055 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

ICA Group Wealth Management held 2,941 shares of Vanguard Dividend Appreciation ETF worth $537K as of Q2 2024.
ICA Group Wealth Management sold 7,503 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $1.35M.
Vanguard Dividend Appreciation ETF made up 0.32% of ICA Group Wealth Management's portfolio in Q2 2024, its #48 holding.
ICA Group Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $1.91M in Q1 2024.
2,055 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.