JP Morgan Private Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $303M | Sell |
1,952,910
-282,895
| -13% | -$45.9M | 0.87% | 20 |
|
|
2023
Q2 | $363M | Sell |
2,235,805
-842,196
| -27% | -$132M | 1.89% | 7 |
|
|
2023
Q1 | $474M | Sell |
3,078,001
-1,148,751
| -27% | -$176M | 1.01% | 13 |
|
|
2022
Q4 | $642M | Buy |
4,226,752
+1,389,528
| +49% | +$207M | 1.43% | 7 |
|
|
2022
Q3 | $383M | Buy |
2,837,224
+108,518
| +4% | +$16.1M | 1% | 12 |
|
|
2022
Q2 | $391M | Sell |
2,728,706
-27,370
| -1% | -$4.17M | 1% | 11 |
|
|
2022
Q1 | $447M | Buy |
2,756,076
+315,772
| +13% | +$50.9M | 0.97% | 12 |
|
|
2021
Q4 | $419M | Buy |
2,440,304
+63,077
| +3% | +$10.4M | 0.9% | 15 |
|
|
2021
Q3 | $365M | Buy |
2,377,227
+149,635
| +7% | +$23.8M | 0.89% | 15 |
|
|
2021
Q2 | $345M | Buy |
2,227,592
+283,145
| +15% | +$43.5M | 0.89% | 15 |
|
|
2021
Q1 | $286M | Sell |
1,944,447
-318,891
| -14% | -$45.4M | 0.93% | 16 |
|
|
2020
Q4 | $320M | Sell |
2,263,338
-11,851
| -0.5% | -$1.61M | 1.04% | 13 |
|
|
2020
Q3 | $293M | Buy |
2,275,189
+14,410
| +0.6% | +$1.81M | 1.14% | 12 |
|
|
2020
Q2 | $265M | Buy |
2,260,779
+64,311
| +3% | +$7.32M | 1.21% | 12 |
|
|
2020
Q1 | $227M | Buy |
2,196,468
+585,050
| +36% | +$69.8M | 1.29% | 10 |
|
|
2019
Q4 | $201M | Buy |
1,611,418
+56,825
| +4% | +$6.87M | 0.91% | 19 |
|
|
2019
Q3 | $186M | Sell |
1,554,593
-80,742
| -5% | -$9.52M | 0.97% | 18 |
|
|
2019
Q2 | $188M | Sell |
1,635,335
-274,800
| -14% | -$30.8M | 1.03% | 16 |
|
|
2019
Q1 | $209M | Sell |
1,910,135
-244,115
| -11% | -$25.7M | 1.09% | 13 |
|
|
2018
Q4 | $211M | Buy |
2,154,250
+379,086
| +21% | +$39.5M | 1.28% | 9 |
|
|
2018
Q3 | $197M | Sell |
1,775,164
-470,726
| -21% | -$50.6M | 0.96% | 17 |
|
|
2018
Q2 | $228M | Buy |
2,245,890
+99,136
| +5% | +$10.1M | 1.28% | 10 |
|
|
2018
Q1 | $217M | Buy |
2,146,754
+175,889
| +9% | +$18.2M | 1.47% | 8 |
|
|
2017
Q4 | $201M | Sell |
1,970,865
-29,892
| -1% | -$2.94M | 1.32% | 10 |
|
|
2017
Q3 | $190M | Sell |
2,000,757
-92,412
| -4% | -$8.62M | 1.37% | 9 |
|
|
2017
Q2 | $194M | Sell |
2,093,169
-164,775
| -7% | -$15.1M | 1.47% | 6 |
|
|
2017
Q1 | $203M | Buy |
2,257,944
+536,817
| +31% | +$47.6M | 1.57% | 6 |
|
|
2016
Q4 | $147M | Buy |
1,721,127
+554,748
| +48% | +$46.6M | 1.28% | 10 |
|
|
2016
Q3 | $97.9M | Sell |
1,166,379
-138,620
| -11% | -$11.7M | 0.91% | 18 |
|
|
2016
Q2 | $109M | Sell |
1,304,999
-285,577
| -18% | -$23.3M | 1.05% | 14 |
|
|
2016
Q1 | $129M | Buy |
1,590,576
+40,484
| +3% | +$3.1M | 1.24% | 12 |
|
|
2015
Q4 | $121M | Buy |
1,550,092
+531,197
| +52% | +$41.5M | 1.24% | 10 |
|
|
2015
Q3 | $75.1M | Sell |
1,018,895
-287,953
| -22% | -$22.3M | 0.94% | 22 |
|
|
2015
Q2 | $103M | Buy |
1,306,848
+2,957
| +0.2% | +$240K | 1.18% | 13 |
|
|
2015
Q1 | $105M | Sell |
1,303,891
-26,669
| -2% | -$2.16M | 1.2% | 12 |
|
|
2014
Q4 | $108M | Sell |
1,330,560
-162,373
| -11% | -$12.8M | 1.29% | 11 |
|
|
2014
Q3 | $115M | Buy |
1,492,933
+631,789
| +73% | +$49M | 1.48% | 9 |
|
|
2014
Q2 | $67.1M | Sell |
861,144
-45,970
| -5% | -$3.52M | 1.13% | 17 |
|
|
2014
Q1 | $68.2M | Sell |
907,114
-24,266
| -3% | -$1.79M | 1.25% | 13 |
|
|
2013
Q4 | $70.1M | Buy |
931,380
+214,527
| +30% | +$15.6M | 1.41% | 9 |
|
|
2013
Q3 | $49.9M | Buy |
716,853
+79,856
| +13% | +$5.52M | 1.13% | 16 |
|
|
2013
Q2 | $42.2M | Buy |
+636,997
| New | +$42.8M | 1.04% | 22 |
|
Other funds holding VIG
HWM
JP Morgan Private Wealth Advisors's VIG Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 13% in Q3 2023, selling an estimated $45.9M and leaving 1,952,910 shares worth $303M. The position accounts for 0.87% of the portfolio, ranked #20.
JP Morgan Private Wealth Advisors first reported a position in VIG in Q2 2013 and has held it in 42 quarters since. The position peaked at $642M in Q4 2022. 1,826 funds tracked by Wall St. Rank hold VIG as of Q3 2023.
- JP Morgan Private Wealth Advisors held 1,952,910 shares of Vanguard Dividend Appreciation ETF worth $303M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 282,895 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $45.9M.
- Vanguard Dividend Appreciation ETF made up 0.87% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #20 holding.
- JP Morgan Private Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Vanguard Dividend Appreciation ETF position peaked at $642M in Q4 2022.
- 1,826 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.