Levy Wealth Management Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Levy Wealth Management Group’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 Q2	$47.8M	Buy	262,020 +27,730	+12%	+$4.99M	12.25%	2
2024 Q1	$39.9M	Hold	234,290	–	–	11.2%	3
2023 Q4	$39.9M	Buy	234,290 +1,306	+0.6%	+$210K	11.2%	3
2023 Q3	$36.2M	Buy	232,984 +2,016	+0.9%	+$327K	11.22%	3
2023 Q2	$37.5M	Buy	230,968 +4,265	+2%	+$668K	11.11%	3
2023 Q1	$34.9M	Buy	226,703 +16,164	+8%	+$2.48M	10.75%	3
2022 Q4	$32M	Buy	210,539 +6,990	+3%	+$1.04M	10.69%	3
2022 Q3	$27.5M	Buy	203,549 +35,858	+21%	+$5.34M	11.85%	3
2022 Q2	$24.1M	Buy	167,691 +2,460	+1%	+$374K	11.01%	3
2022 Q1	$26.8M	Buy	165,231 +28,736	+21%	+$4.64M	11.13%	3
2021 Q4	$23.4M	Sell	136,495 -3,045	-2%	-$502K	10.64%	3
2021 Q3	$21.4M	Buy	139,540 +3,511	+3%	+$560K	11.76%	3
2021 Q2	$21.1M	Buy	136,029 +1,943	+1%	+$298K	12.11%	3
2021 Q1	$19.7M	Sell	134,086 -1,138	-0.8%	-$162K	12.97%	3
2020 Q4	$19.1M	Buy	+135,224	New	+$18.3M	13.54%	2

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

HWM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Levy Wealth Management Group's VIG Position: Q2 2024 in Review

Levy Wealth Management Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q2 2024, buying an estimated $4.99M and bringing the position to 262,020 shares worth $47.8M. The position accounts for 12.25% of the portfolio, ranked #2.

Levy Wealth Management Group first reported a position in VIG in Q4 2020 and has held it in 15 quarters since. 2,060 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

Levy Wealth Management Group held 262,020 shares of Vanguard Dividend Appreciation ETF worth $47.8M as of Q2 2024.
Levy Wealth Management Group bought 27,730 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $4.99M.
Vanguard Dividend Appreciation ETF made up 12.25% of Levy Wealth Management Group's portfolio in Q2 2024, its #2 holding.
Levy Wealth Management Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 15 quarters since.
2,060 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.