Intersect Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Intersect Capital’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 Q2	$289K	Sell	2,015 -68	-3%	-$10.3K	0.09%	243
2022 Q1	$338K	Sell	2,083 -596	-22%	-$96.2K	0.06%	293
2021 Q4	$460K	Sell	2,679 -147	-5%	-$24.2K	0.08%	212
2021 Q3	$434K	Hold	2,826	–	–	0.07%	209
2021 Q2	$437K	Buy	2,826 +829	+42%	+$127K	0.08%	199
2021 Q1	$294K	Buy	+1,997	New	+$284K	0.06%	247
2015 Q2	–	Sell	-262	Closed	-$21K	–	358
2015 Q1	$21K	Buy	+262	New	+$21.3K	0.02%	266

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Intersect Capital's VIG Position: Q2 2022 in Review

Intersect Capital reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.3% in Q2 2022, selling an estimated $10.3K and leaving 2,015 shares worth $289K. The position accounts for 0.09% of the portfolio, ranked #243.

Intersect Capital first reported a position in VIG in Q1 2015 and has held it in 7 quarters since. The position peaked at $460K in Q4 2021. 1,687 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

Intersect Capital held 2,015 shares of Vanguard Dividend Appreciation ETF worth $289K as of Q2 2022.
Intersect Capital sold 68 Vanguard Dividend Appreciation ETF shares in Q2 2022, an estimated $10.3K.
Vanguard Dividend Appreciation ETF made up 0.09% of Intersect Capital's portfolio in Q2 2022, its #243 holding.
Intersect Capital first reported a position in Vanguard Dividend Appreciation ETF in Q1 2015 and has held it in 7 quarters since.
Intersect Capital's Vanguard Dividend Appreciation ETF position peaked at $460K in Q4 2021.
1,687 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.