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

Kingfisher 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
2024
Q3 		$805K Buy
4,066
+2
+0% +$381 0.18% 103
2024
Q2 		$742K Sell
4,064
-200
-5% -$36K 0.17% 101
2024
Q1 		$779K Buy
4,264
+1
+0% +$176 0.19% 100
2023
Q4 		$726K Buy
4,263
+4
+0.1% +$644 0.19% 101
2023
Q3 		$662K Buy
4,259
+1
+0% +$162 0.18% 103
2023
Q2 		$692K Hold
4,258
– – 0.18% 106
2023
Q1 		$656K Buy
4,258
+2
+0% +$306 0.17% 110
2022
Q4 		$646K Sell
4,256
-600
-12% -$89.4K 0.17% 113
2022
Q3 		$656K Sell
4,856
-544
-10% -$81K 0.18% 111
2022
Q2 		$775K Buy
5,400
+547
+11% +$83.3K 0.22% 106
2022
Q1 		$787K Buy
4,853
+1
+0% +$161 0.2% 115
2021
Q4 		$833K Buy
4,852
+2
+0% +$330 0.19% 116
2021
Q3 		$744K Buy
4,850
+604
+14% +$96.3K 0.19% 112
2021
Q2 		$657K Buy
4,246
+1
+0% +$153 0.17% 126
2021
Q1 		$624K Sell
4,245
-241
-5% -$34.3K 0.17% 128
2020
Q4 		$633K Sell
4,486
-134
-3% -$18.2K 0.19% 120
2020
Q3 		$594K Buy
4,620
+24
+0.5% +$3.02K 0.21% 115
2020
Q2 		$539K Hold
4,596
– – 0.24% 103
2020
Q1 		$475K Buy
4,596
+21
+0.5% +$2.51K 0.24% 106
2019
Q4 		$570K Buy
4,575
+2
+0% +$242 0.27% 104
2019
Q3 		$547K Buy
4,573
+1
+0% +$118 0.33% 94
2019
Q2 		$526K Buy
4,572
+3
+0.1% +$336 0.32% 83
2019
Q1 		$501K Hold
4,569
– – 0.32% 84
2018
Q4 		$448K Buy
4,569
+4
+0.1% +$417 0.32% 88
2018
Q3 		$505K Buy
4,565
+1
+0% +$107 0.27% 93
2018
Q2 		$464K Buy
4,564
+17
+0.4% +$1.73K 0.29% 92
2018
Q1 		$459K Buy
4,547
+1
+0% +$104 0.29% 93
2017
Q4 		$464K Buy
4,546
+24
+0.5% +$2.36K 0.3% 92
2017
Q3 		$429K Buy
4,522
+21
+0.5% +$1.96K 0.28% 88
2017
Q2 		$417K Buy
4,501
+3
+0.1% +$275 0.28% 87
2017
Q1 		$405K Hold
4,498
– – 0.29% 86
2016
Q4 		$383K Buy
4,498
+314
+8% +$26.4K 0.29% 96
2016
Q3 		$351K Sell
4,184
-931
-18% -$78.9K 0.24% 99
2016
Q2 		$426K Buy
+5,115
New +$418K 0.28% 96
2016
Q1 		– Sell
-1,228
Closed -$96K – 247
2015
Q4 		$96K Buy
+1,228
New +$95.8K 0.06% 143
2015
Q3 		– Sell
-3,207
Closed -$252K – 152
2015
Q2 		$252K Hold
3,207
– – 0.15% 119
2015
Q1 		$258K Buy
3,207
+7
+0.2% +$568 0.13% 129
2014
Q4 		$260K Sell
3,200
-400
-11% -$31.6K 0.13% 127
2014
Q3 		$277K Buy
+3,600
New +$279K 0.15% 128

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kingfisher Capital's VIG Position: Q3 2024 in Review

Kingfisher Capital increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.05% in Q3 2024, buying an estimated $381 and bringing the position to 4,066 shares worth $805K. The position accounts for 0.18% of the portfolio, ranked #103.

Kingfisher Capital first reported a position in VIG in Q3 2014 and has held it in 39 quarters since. The position peaked at $833K in Q4 2021. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

  • Kingfisher Capital held 4,066 shares of Vanguard Dividend Appreciation ETF worth $805K as of Q3 2024.
  • Kingfisher Capital bought 2 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $381.
  • Vanguard Dividend Appreciation ETF made up 0.18% of Kingfisher Capital's portfolio in Q3 2024, its #103 holding.
  • Kingfisher Capital first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and has held it in 39 quarters since.
  • Kingfisher Capital's Vanguard Dividend Appreciation ETF position peaked at $833K in Q4 2021.
  • 2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.