Jackson Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Jackson Wealth 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
2024 Q1	–	Sell	-57,277	Closed	-$9.76M	–	156
2023 Q4	$9.76M	Sell	57,277 -1,073	-2%	-$173K	1.28%	15
2023 Q3	$9.07M	Buy	58,350 +1,763	+3%	+$286K	1.3%	13
2023 Q2	$9.19M	Buy	+56,587	New	+$8.86M	1.35%	16
2022 Q4	–	Sell	-71,976	Closed	-$9.73M	–	107
2022 Q3	$9.73M	Buy	71,976 +42,753	+146%	+$6.36M	1.92%	12
2022 Q2	$4.19M	Buy	+29,223	New	+$4.45M	1.94%	12
2020 Q1	–	Sell	-18,841	Closed	-$2.41M	–	169
2019 Q4	$2.41M	Buy	18,841 +325	+2%	+$39.3K	0.4%	69
2019 Q3	$2.18M	Sell	18,516 -396	-2%	-$46.7K	0.46%	61
2019 Q2	$2.21M	Sell	18,912 -1,514	-7%	-$170K	0.48%	55
2019 Q1	$2.24M	Sell	20,426 -1,651	-7%	-$174K	0.55%	53
2018 Q4	$2.1M	Buy	+22,077	New	+$2.3M	0.63%	41
2017 Q1	–	Sell	-82,183	Closed	-$7.08M	–	73
2016 Q4	$7.08M	Sell	82,183 -2,463	-3%	-$207K	2.76%	8
2016 Q3	$6.96M	Sell	84,646 -2,952	-3%	-$250K	2.63%	8
2016 Q2	$7.29M	Buy	+87,598	New	+$7.16M	2.71%	7

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

HWM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jackson Wealth Management's VIG Position: Q1 2024 in Review

Jackson Wealth Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 57,277 shares — an estimated $9.76M sold.

Jackson Wealth Management first reported a position in VIG in Q2 2016 and held it in 13 quarters. The position peaked at $9.76M in Q4 2023. 2,039 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Jackson Wealth Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
Jackson Wealth Management sold 57,277 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $9.76M.
Jackson Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2016 and held it in 13 quarters.
Jackson Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $9.76M in Q4 2023.
2,039 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Jackson Wealth Management's 13F filing for Q1 2024, filed 11 Jun 2024.