Islay Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Islay Capital 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 Q4	–	Sell	-88	Closed	-$13.7K	–	244
2023 Q3	$13.7K	Hold	88	–	–	0.01%	170
2023 Q2	$14.3K	Hold	88	–	–	0.01%	169
2023 Q1	$13.6K	Sell	88 -45	-34%	-$6.89K	0.01%	172
2022 Q4	$20.2K	Buy	+133	New	+$19.8K	0.02%	168

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

HWM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Islay Capital Management's VIG Position: Q4 2023 in Review

Islay Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2023, closing a stake of 88 shares — an estimated $13.7K sold.

Islay Capital Management first reported a position in VIG in Q4 2022 and held it in 4 quarters. The position peaked at $20.2K in Q4 2022. 2,025 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

Islay Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2023 after selling out during the quarter.
Islay Capital Management sold 88 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $13.7K.
Islay Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and held it in 4 quarters.
Islay Capital Management's Vanguard Dividend Appreciation ETF position peaked at $20.2K in Q4 2022.
2,025 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.