Jackson Wealth Management
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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 -$9.8M – 156
2023
Q4 		$9.8M 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 -$9.7M – 107
2022
Q3 		$9.7M 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 		$2.22M 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James & Associates
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 $9.8M sold.

Jackson Wealth Management first reported a position in VIG in Q2 2016 and held it in 13 quarters. The position peaked at $9.8M in Q4 2023. 2,044 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 $9.8M.
  • 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 $9.8M in Q4 2023.
  • 2,044 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.