Kenfarb & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Kenfarb & Co’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
2023 Q3	$681K	Sell	4,380 -175	-4%	-$28.4K	0.62%	47
2023 Q2	$740K	Sell	4,555 -150	-3%	-$23.5K	0.64%	43
2023 Q1	$725K	Hold	4,705	–	–	0.65%	45
2022 Q4	$714K	Sell	4,705 -15	-0.3%	-$2.24K	0.63%	46
2022 Q3	$638K	Hold	4,720	–	–	0.61%	47
2022 Q2	$765K	Hold	4,720	–	–	0.61%	47
2022 Q1	$765K	Hold	4,720	–	–	0.61%	47
2021 Q4	$811K	Buy	+4,720	New	+$778K	0.59%	48

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kenfarb & Co's VIG Position: Q3 2023 in Review

Kenfarb & Co reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.8% in Q3 2023, selling an estimated $28.4K and leaving 4,380 shares worth $681K. The position accounts for 0.62% of the portfolio, ranked #47.

Kenfarb & Co first reported a position in VIG in Q4 2021 and has held it in 8 quarters since. The position peaked at $811K in Q4 2021. 1,824 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

Kenfarb & Co held 4,380 shares of Vanguard Dividend Appreciation ETF worth $681K as of Q3 2023.
Kenfarb & Co sold 175 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $28.4K.
Vanguard Dividend Appreciation ETF made up 0.62% of Kenfarb & Co's portfolio in Q3 2023, its #47 holding.
Kenfarb & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Vanguard Dividend Appreciation ETF position peaked at $811K in Q4 2021.
1,824 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.