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

JBF 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 Q1	–	Sell	-100,000	Closed	-$17.2M	–	102
2021 Q4	$17.2M	Hold	100,000	–	–	3.24%	5
2021 Q3	$15.4M	Hold	100,000	–	–	3.3%	5
2021 Q2	$15.5M	Hold	100,000	–	–	3.58%	5
2021 Q1	$14.7M	Buy	+100,000	New	+$14.2M	3.36%	5
2017 Q3	–	Sell	-380,756	Closed	-$35.3M	–	92
2017 Q2	$35.3M	Hold	380,756	–	–	3.8%	3
2017 Q1	$34.2M	Hold	380,756	–	–	3.97%	3
2016 Q4	$32.4M	Hold	380,756	–	–	4.07%	3
2016 Q3	$32M	Hold	380,756	–	–	4.04%	3
2016 Q2	$31.7M	Hold	380,756	–	–	3.99%	3
2016 Q1	$30.9M	Hold	380,756	–	–	3.94%	3
2015 Q4	$29.6M	Hold	380,756	–	–	3.52%	4
2015 Q3	$28.1M	Hold	380,756	–	–	3.8%	3
2015 Q2	$29.9M	Hold	380,756	–	–	4.01%	3
2015 Q1	$30.6M	Buy	380,756 +100,000	+36%	+$8.11M	4.37%	3
2014 Q4	$22.8M	Hold	280,756	–	–	3.25%	3
2014 Q3	$21.6M	Hold	280,756	–	–	3.18%	3
2014 Q2	$21.9M	Hold	280,756	–	–	3.23%	3
2014 Q1	$21.1M	Hold	280,756	–	–	3.24%	3
2013 Q4	$21.1M	Buy	280,756 +10,000	+4%	+$728K	3.34%	3
2013 Q3	$18.8M	Hold	270,756	–	–	3.48%	3
2013 Q2	$17.9M	Buy	+270,756	New	+$18.2M	3.28%	3

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

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

JBF Capital's VIG Position: Q1 2022 in Review

JBF Capital sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2022, closing a stake of 100,000 shares — an estimated $17.2M sold.

JBF Capital first reported a position in VIG in Q2 2013 and held it in 21 quarters. The position peaked at $35.3M in Q2 2017. 1,722 funds tracked by Wall St. Rank hold VIG as of Q1 2022.

JBF Capital reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2022 after selling out during the quarter.
JBF Capital sold 100,000 Vanguard Dividend Appreciation ETF shares in Q1 2022, an estimated $17.2M.
JBF Capital first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 21 quarters.
JBF Capital's Vanguard Dividend Appreciation ETF position peaked at $35.3M in Q2 2017.
1,722 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2022.

Based on JBF Capital's 13F filing for Q1 2022, filed 16 May 2022.