Level Four Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Level Four Financial’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
2021 Q3	$1.99M	Sell	12,928 -792	-6%	-$126K	0.87%	23
2021 Q2	$2.12M	Buy	13,720 +445	+3%	+$68.3K	0.9%	21
2021 Q1	$1.95M	Buy	13,275 +1,116	+9%	+$159K	0.9%	20
2020 Q4	$1.72M	Buy	+12,159	New	+$1.65M	0.74%	27

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Level Four Financial's VIG Position: Q3 2021 in Review

Level Four Financial reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 5.8% in Q3 2021, selling an estimated $126K and leaving 12,928 shares worth $1.99M. The position accounts for 0.87% of the portfolio, ranked #23.

Level Four Financial first reported a position in VIG in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.12M in Q2 2021. 1,488 funds tracked by Wall St. Rank hold VIG as of Q3 2021.

Level Four Financial held 12,928 shares of Vanguard Dividend Appreciation ETF worth $1.99M as of Q3 2021.
Level Four Financial sold 792 Vanguard Dividend Appreciation ETF shares in Q3 2021, an estimated $126K.
Vanguard Dividend Appreciation ETF made up 0.87% of Level Four Financial's portfolio in Q3 2021, its #23 holding.
Level Four Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard Dividend Appreciation ETF position peaked at $2.12M in Q2 2021.
1,488 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.