Leo Brokerage’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Leo Brokerage’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 Q2	$6.18M	Sell	38,050 -5,626	-13%	-$881K	0.71%	23
2023 Q1	$6.73M	Buy	+43,676	New	+$6.69M	1%	19
2022 Q2	$5.48M	Sell	38,225 -4,438	-10%	-$675K	1.48%	15
2022 Q1	$6.92M	Buy	+42,663	New	+$6.88M	1.1%	17
2021 Q3	$6.31M	Buy	41,102 +89	+0.2%	+$14.2K	1.17%	17
2021 Q2	$6.35M	Sell	41,013 -14	-0%	-$2.15K	1.28%	17
2021 Q1	$6.03M	Sell	41,027 -578	-1%	-$82.2K	1.71%	13
2020 Q4	$5.87M	Buy	41,605 +410	+1%	+$55.6K	1.89%	12
2020 Q3	$4.83M	Buy	+41,195	New	+$5.18M	1.99%	18

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Leo Brokerage's VIG Position: Q2 2023 in Review

Leo Brokerage reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 13% in Q2 2023, selling an estimated $881K and leaving 38,050 shares worth $6.18M. The position accounts for 0.71% of the portfolio, ranked #23.

Leo Brokerage first reported a position in VIG in Q3 2020 and has held it in 9 quarters since. The position peaked at $6.92M in Q1 2022. 1,797 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

Leo Brokerage held 38,050 shares of Vanguard Dividend Appreciation ETF worth $6.18M as of Q2 2023.
Leo Brokerage sold 5,626 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $881K.
Vanguard Dividend Appreciation ETF made up 0.71% of Leo Brokerage's portfolio in Q2 2023, its #23 holding.
Leo Brokerage first reported a position in Vanguard Dividend Appreciation ETF in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's Vanguard Dividend Appreciation ETF position peaked at $6.92M in Q1 2022.
1,797 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.