Industrial Alliance Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-1,613	Closed	-$262K	–	158
2023 Q2	$262K	Sell	1,613 -1,451	-47%	-$227K	0.14%	67
2023 Q1	$472K	Sell	3,064 -2,192	-42%	-$336K	0.01%	365
2022 Q4	$798K	Sell	5,256 -2,149	-29%	-$320K	0.02%	268
2022 Q3	$1M	Buy	7,405 +43	+0.6%	+$6.4K	0.03%	256
2022 Q2	$1.06M	Buy	7,362 +2,903	+65%	+$442K	0.03%	255
2022 Q1	$723K	Buy	4,459 +2,727	+157%	+$440K	0.02%	292
2021 Q4	$297K	Buy	+1,732	New	+$285K	0.01%	328

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 $52B AUM 24.53% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $17.8B AUM 24.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Industrial Alliance Investment Management's VIG Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2023, closing a stake of 1,613 shares — an estimated $262K sold.

Industrial Alliance Investment Management first reported a position in VIG in Q4 2021 and held it in 7 quarters. The position peaked at $1.06M in Q2 2022. 1,826 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 1,613 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $262K.
Industrial Alliance Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Vanguard Dividend Appreciation ETF position peaked at $1.06M in Q2 2022.
1,826 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.