Kore Private Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Kore Private Wealth’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 Q3	$3.68M	Sell	27,221 -527	-2%	-$78.4K	0.66%	35
2022 Q2	$3.98M	Buy	27,748 +3,059	+12%	+$466K	0.61%	39
2022 Q1	$4M	Buy	24,689 +2,911	+13%	+$470K	0.5%	45
2021 Q4	$3.74M	Sell	21,778 -31	-0.1%	-$5.11K	0.46%	49
2021 Q3	$3.35M	Sell	21,809 -170	-0.8%	-$27.1K	0.35%	59
2021 Q2	$3.4M	Sell	21,979 -425	-2%	-$65.2K	0.38%	51
2021 Q1	$3.29M	Buy	22,404 +537	+2%	+$76.4K	0.44%	47
2020 Q4	$3.09M	Sell	21,867 -413	-2%	-$56K	0.48%	42
2020 Q3	$2.87M	Hold	22,280	–	–	0.55%	38
2020 Q2	$2.61M	Sell	22,280 -1,862	-8%	-$212K	0.53%	44
2020 Q1	$2.5M	Buy	24,142 +8,622	+56%	+$1.03M	0.6%	43
2019 Q4	$1.94M	Buy	15,520 +92	+0.6%	+$11.1K	0.37%	53
2019 Q3	$1.82M	Sell	15,428 -326	-2%	-$38.5K	0.41%	53
2019 Q2	$1.81M	Buy	15,754 +1,828	+13%	+$205K	0.41%	49
2019 Q1	$1.53M	Buy	13,926 +2,759	+25%	+$291K	0.35%	61
2018 Q4	$1.09M	Buy	+11,167	New	+$1.16M	0.3%	70

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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 $17.8B AUM 24.16% 1-Year Est. Return

Kore Private Wealth's VIG Position: Q3 2022 in Review

Kore Private Wealth reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.9% in Q3 2022, selling an estimated $78.4K and leaving 27,221 shares worth $3.68M. The position accounts for 0.66% of the portfolio, ranked #35.

Kore Private Wealth first reported a position in VIG in Q4 2018 and has held it in 16 quarters since. The position peaked at $4M in Q1 2022. 1,644 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Kore Private Wealth held 27,221 shares of Vanguard Dividend Appreciation ETF worth $3.68M as of Q3 2022.
Kore Private Wealth sold 527 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $78.4K.
Vanguard Dividend Appreciation ETF made up 0.66% of Kore Private Wealth's portfolio in Q3 2022, its #35 holding.
Kore Private Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Vanguard Dividend Appreciation ETF position peaked at $4M in Q1 2022.
1,644 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.