M&R Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

M&R 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
2024 Q3	$77.8K	Buy	393 +1	+0.3%	+$190	0.02%	207
2024 Q2	$71.6K	Hold	392	–	–	0.02%	200
2024 Q1	$71.6K	Sell	392 -251	-39%	-$44.1K	0.02%	203
2023 Q4	$110K	Buy	643 +2	+0.3%	+$322	0.03%	189
2023 Q3	$99.5K	Buy	641 +2	+0.3%	+$324	0.03%	185
2023 Q2	$104K	Hold	639	–	–	0.03%	185
2023 Q1	$98.5K	Buy	639 +1	+0.2%	+$153	0.03%	184
2022 Q4	$96.9K	Sell	638 -78	-11%	-$11.6K	0.03%	189
2022 Q3	$96K	Buy	716 +2	+0.3%	+$298	0.03%	188
2022 Q2	$102K	Buy	714 +472	+195%	+$71.8K	0.03%	185
2022 Q1	$39K	Buy	242 +222	+1,110%	+$35.8K	0.01%	258
2021 Q4	$3K	Buy	+20	New	+$3.3K	﹤0.01%	388
2019 Q2	–	Sell	-56	Closed	-$6K	–	513
2019 Q1	$6K	Hold	56	–	–	﹤0.01%	437
2018 Q4	$5K	Hold	56	–	–	﹤0.01%	450
2018 Q3	$6K	Hold	56	–	–	﹤0.01%	467
2018 Q2	$5K	Hold	56	–	–	﹤0.01%	466
2018 Q1	$5K	Hold	56	–	–	﹤0.01%	471
2017 Q4	$5K	Hold	56	–	–	﹤0.01%	482
2017 Q3	$5K	Hold	56	–	–	﹤0.01%	491
2017 Q2	$5K	Buy	+56	New	+$5.14K	﹤0.01%	486

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

RJA

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

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

M&R Capital Management's VIG Position: Q3 2024 in Review

M&R Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.26% in Q3 2024, buying an estimated $190 and bringing the position to 393 shares worth $77.8K. The position accounts for 0.02% of the portfolio, ranked #207.

M&R Capital Management first reported a position in VIG in Q2 2017 and has held it in 20 quarters since. The position peaked at $110K in Q4 2023. 2,104 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

M&R Capital Management held 393 shares of Vanguard Dividend Appreciation ETF worth $77.8K as of Q3 2024.
M&R Capital Management bought 1 Vanguard Dividend Appreciation ETF share in Q3 2024, an estimated $190.
Vanguard Dividend Appreciation ETF made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #207 holding.
M&R Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and has held it in 20 quarters since.
M&R Capital Management's Vanguard Dividend Appreciation ETF position peaked at $110K in Q4 2023.
2,104 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.