LWS Wealth Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

LWS Wealth Advisors’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 Q4	$19.8M	Buy	116,204 +6,797	+6%	+$1.09M	7.43%	3
2023 Q3	$17M	Buy	109,407 +723	+0.7%	+$117K	7.44%	4
2023 Q2	$17.7M	Sell	108,684 -5,005	-4%	-$784K	7.44%	3
2023 Q1	$17.5M	Buy	113,689 +2,788	+3%	+$427K	7.18%	3
2022 Q4	$16.8M	Sell	110,901 -1,633	-1%	-$243K	7.06%	4
2022 Q3	$15.2M	Sell	112,534 -20	-0%	-$2.98K	5.82%	6
2022 Q2	$16.1M	Buy	112,554 +2,389	+2%	+$364K	7.61%	4
2022 Q1	$17.9M	Sell	110,165 -950	-0.9%	-$153K	7.61%	3
2021 Q4	$19.1M	Buy	111,115 +417	+0.4%	+$68.7K	7.81%	2
2021 Q3	$17M	Buy	110,698 +2,824	+3%	+$450K	7.45%	3
2021 Q2	$16.7M	Buy	107,874 +7,743	+8%	+$1.19M	7.42%	3
2021 Q1	$14.7M	Buy	100,131 +2,294	+2%	+$326K	6.68%	3
2020 Q4	$13.8M	Sell	97,837 -4,452	-4%	-$603K	6.21%	4
2020 Q3	$13.2M	Sell	102,289 -3,889	-4%	-$489K	6.46%	4
2020 Q2	$12.4M	Sell	106,178 -79	-0.1%	-$8.99K	6.52%	4
2020 Q1	$11M	Buy	106,257 +2,598	+3%	+$310K	7.15%	4
2019 Q4	$12.9M	Buy	+103,659	New	+$12.5M	6.66%	5

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LWS Wealth Advisors's VIG Position: Q4 2023 in Review

LWS Wealth Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 6.2% in Q4 2023, buying an estimated $1.09M and bringing the position to 116,204 shares worth $19.8M. The position accounts for 7.43% of the portfolio, ranked #3.

LWS Wealth Advisors first reported a position in VIG in Q4 2019 and has held it in 17 quarters since. 2,021 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

LWS Wealth Advisors held 116,204 shares of Vanguard Dividend Appreciation ETF worth $19.8M as of Q4 2023.
LWS Wealth Advisors bought 6,797 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $1.09M.
Vanguard Dividend Appreciation ETF made up 7.43% of LWS Wealth Advisors's portfolio in Q4 2023, its #3 holding.
LWS Wealth Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 17 quarters since.
2,021 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.