Icon Wealth Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Icon Wealth Partners’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
2023 Q3	$470K	Hold	3,022	–	–	0.05%	176
2023 Q2	$491K	Hold	3,022	–	–	0.05%	193
2023 Q1	$465K	Buy	+3,022	New	+$463K	0.05%	198
2022 Q2	$434K	Hold	3,022	–	–	0.05%	199
2022 Q1	$490K	Hold	3,022	–	–	0.05%	211
2021 Q4	$519K	Buy	3,022 +125	+4%	+$20.6K	0.05%	211
2021 Q3	$445K	Sell	2,897 -300	-9%	-$47.8K	0.05%	235
2021 Q2	$495K	Hold	3,197	–	–	0.05%	226
2021 Q1	$470K	Hold	3,197	–	–	0.06%	217
2020 Q4	$451K	Hold	3,197	–	–	0.07%	186
2020 Q3	$411K	Hold	3,197	–	–	0.08%	161
2020 Q2	$375K	Hold	3,197	–	–	0.09%	157
2020 Q1	$331K	Hold	3,197	–	–	0.13%	92
2019 Q4	$399K	Hold	3,197	–	–	0.13%	86
2019 Q3	$382K	Hold	3,197	–	–	0.13%	89
2019 Q2	$368K	Sell	3,197 -112	-3%	-$12.6K	0.13%	90
2019 Q1	$363K	Hold	3,309	–	–	0.14%	92
2018 Q4	$324K	Hold	3,309	–	–	0.16%	95
2018 Q3	$366K	Buy	3,309 +112	+4%	+$12K	0.15%	105
2018 Q2	$325K	Hold	3,197	–	–	0.14%	116
2018 Q1	$323K	Hold	3,197	–	–	0.17%	121
2017 Q4	$326K	Buy	+3,197	New	+$315K	0.16%	131

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Icon Wealth Partners's VIG Position: Q3 2023 in Review

Icon Wealth Partners held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2023 at 3,022 shares worth $470K. The position accounts for 0.05% of the portfolio, ranked #176.

Icon Wealth Partners first reported a position in VIG in Q4 2017 and has held it in 22 quarters since. The position peaked at $519K in Q4 2021. 1,824 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

Icon Wealth Partners held 3,022 shares of Vanguard Dividend Appreciation ETF worth $470K as of Q3 2023.
Icon Wealth Partners left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2023.
Vanguard Dividend Appreciation ETF made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #176 holding.
Icon Wealth Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's Vanguard Dividend Appreciation ETF position peaked at $519K in Q4 2021.
1,824 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.