Lewis Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Lewis Capital Management’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 Q3	$3.18M	Buy	20,487 +190	+0.9%	+$30.8K	4.96%	5
2023 Q2	$3.3M	Buy	20,297 +800	+4%	+$125K	4.72%	4
2023 Q1	$3M	Sell	19,497 -789	-4%	-$121K	4.51%	4
2022 Q4	$3.08M	Sell	20,286 -2,435	-11%	-$363K	4.72%	5
2022 Q3	$3.07M	Sell	22,721 -87	-0.4%	-$12.9K	4.72%	3
2022 Q2	$3.27M	Sell	22,808 -335	-1%	-$51K	4.67%	4
2022 Q1	$3.75M	Buy	23,143 +606	+3%	+$97.8K	4.25%	4
2021 Q4	$3.87M	Buy	+22,537	New	+$3.71M	4.06%	4

Other funds holding VIG

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lewis Capital Management's VIG Position: Q3 2023 in Review

Lewis Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.94% in Q3 2023, buying an estimated $30.8K and bringing the position to 20,487 shares worth $3.18M. The position accounts for 4.96% of the portfolio, ranked #5.

Lewis Capital Management first reported a position in VIG in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.87M in Q4 2021. 1,825 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

Lewis Capital Management held 20,487 shares of Vanguard Dividend Appreciation ETF worth $3.18M as of Q3 2023.
Lewis Capital Management bought 190 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $30.8K.
Vanguard Dividend Appreciation ETF made up 4.96% of Lewis Capital Management's portfolio in Q3 2023, its #5 holding.
Lewis Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Vanguard Dividend Appreciation ETF position peaked at $3.87M in Q4 2021.
1,825 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.