Integrated Investment Consultants’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Integrated Investment Consultants’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
2022 Q3	–	Sell	-1,903	Closed	-$273K	–	252
2022 Q2	$273K	Buy	1,903 +67	+4%	+$10.2K	0.1%	175
2022 Q1	$298K	Buy	1,836 +144	+9%	+$23.2K	0.08%	223
2021 Q4	$291K	Buy	1,692 +247	+17%	+$40.7K	0.08%	238
2021 Q3	$222K	Buy	+1,445	New	+$230K	0.07%	261
2020 Q1	–	Sell	-304,415	Closed	-$365K	–	191
2019 Q4	$365K	Buy	304,415 +137,653	+83%	+$16.7M	0.15%	99
2019 Q3	$167K	Sell	166,762 -482	-0.3%	-$56.9K	0.09%	152
2019 Q2	$222K	Buy	+167,244	New	+$18.8M	0.11%	129
2018 Q2	–	Sell	-468	Closed	-$47K	–	677
2018 Q1	$47K	Buy	+468	New	+$48.5K	0.02%	440
2016 Q3	–	Sell	-15,000	Closed	-$1.27M	–	596
2016 Q2	$1.25M	Hold	15,000	–	–	0.71%	23
2016 Q1	$1.21M	Hold	15,000	–	–	0.7%	20
2015 Q4	$1.1M	Buy	+15,000	New	+$1.17M	0.87%	19

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Integrated Investment Consultants's VIG Position: Q3 2022 in Review

Integrated Investment Consultants sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2022, closing a stake of 1,903 shares — an estimated $273K sold.

Integrated Investment Consultants first reported a position in VIG in Q4 2015 and held it in 11 quarters. The position peaked at $1.25M in Q2 2016. 1,645 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Integrated Investment Consultants reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2022 after selling out during the quarter.
Integrated Investment Consultants sold 1,903 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $273K.
Integrated Investment Consultants first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and held it in 11 quarters.
Integrated Investment Consultants's Vanguard Dividend Appreciation ETF position peaked at $1.25M in Q2 2016.
1,645 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.