Johanson Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Johanson Financial Advisors’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
2021 Q4	$16.6M	Buy	96,830 +8,225	+9%	+$1.36M	5.09%	3
2021 Q3	$13.6M	Buy	88,605 +3,402	+4%	+$542K	4.69%	3
2021 Q2	$13.5M	Buy	85,203 +2,031	+2%	+$312K	4.55%	4
2021 Q1	$12.5M	Buy	83,172 +1,546	+2%	+$220K	4.57%	4
2020 Q4	$11.5M	Buy	81,626 +5,503	+7%	+$746K	4.65%	3
2020 Q3	$9.83M	Buy	76,123 +786	+1%	+$98.9K	4.4%	3
2020 Q2	$8.83M	Sell	75,337 -916	-1%	-$104K	4.41%	3
2020 Q1	$7.88M	Sell	76,253 -8,951,583	-99%	-$1.07B	4.54%	4
2019 Q4	$72.4M	Buy	9,027,836 +8,958,677	+12,954%	+$1.08B	3.44%	8
2019 Q3	$8.28M	Buy	69,159 +2,092	+3%	+$247K	4.31%	4
2019 Q2	$7.72M	Buy	67,067 +3,202	+5%	+$359K	4.11%	4
2019 Q1	$7M	Buy	63,865 +1,925	+3%	+$203K	3.93%	4
2018 Q4	$6.06M	Sell	61,940 -962	-2%	-$100K	4.08%	5
2018 Q3	$6.96M	Sell	62,902 -2,557	-4%	-$275K	4.03%	4
2018 Q2	$6.65M	Sell	65,459 -2,352	-3%	-$240K	4.22%	5
2018 Q1	$6.86M	Sell	67,811 -4,234	-6%	-$439K	4.55%	5
2017 Q4	$7.34M	Sell	72,045 -890	-1%	-$87.6K	4.86%	4
2017 Q3	$6.92M	Buy	72,935 +2,717	+4%	+$253K	5.06%	5
2017 Q2	$6.5M	Buy	70,218 +248	+0.4%	+$22.8K	5.3%	4
2017 Q1	$6.31M	Buy	+69,970	New	+$6.2M	5.55%	3
2016 Q4	–	Sell	-66,196	Closed	-$5.55M	–	66
2016 Q3	$5.55M	Sell	66,196 -365	-0.5%	-$30.9K	5.97%	3
2016 Q2	$5.53M	Buy	66,561 +327	+0.5%	+$26.7K	6.51%	1
2016 Q1	$5.38M	Buy	66,234 +2,579	+4%	+$198K	6.63%	2
2015 Q4	$4.95M	Buy	+63,655	New	+$4.97M	6.46%	2

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Johanson Financial Advisors's VIG Position: Q4 2021 in Review

Johanson Financial Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 9.3% in Q4 2021, buying an estimated $1.36M and bringing the position to 96,830 shares worth $16.6M. The position accounts for 5.09% of the portfolio, ranked #3.

Johanson Financial Advisors first reported a position in VIG in Q4 2015 and has held it in 24 quarters since. The position peaked at $72.4M in Q4 2019. 1,719 funds tracked by Wall St. Rank hold VIG as of Q4 2021.

Johanson Financial Advisors held 96,830 shares of Vanguard Dividend Appreciation ETF worth $16.6M as of Q4 2021.
Johanson Financial Advisors bought 8,225 Vanguard Dividend Appreciation ETF shares in Q4 2021, an estimated $1.36M.
Vanguard Dividend Appreciation ETF made up 5.09% of Johanson Financial Advisors's portfolio in Q4 2021, its #3 holding.
Johanson Financial Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 24 quarters since.
Johanson Financial Advisors's Vanguard Dividend Appreciation ETF position peaked at $72.4M in Q4 2019.
1,719 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.