Macquarie Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Macquarie 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
2023 Q4	–	Sell	-89	Closed	-$13	–	1687
2023 Q3	$13	Buy	+89	New	+$14.4K	﹤0.01%	1648
2022 Q3	–	Sell	-5,075	Closed	-$728K	–	2546
2022 Q2	$728K	Buy	+5,075	New	+$772K	﹤0.01%	1543
2013 Q4	–	Sell	-3,013	Closed	-$210K	–	1644
2013 Q3	$210K	Buy	+3,013	New	+$208K	﹤0.01%	1410

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

Macquarie Group's VIG Position: Q4 2023 in Review

Macquarie Group sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2023, closing a stake of 89 shares — an estimated $13 sold.

Macquarie Group first reported a position in VIG in Q3 2013 and held it in 3 quarters. The position peaked at $728K in Q2 2022. 2,021 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

Macquarie Group reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2023 after selling out during the quarter.
Macquarie Group sold 89 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $13.
Macquarie Group first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and held it in 3 quarters.
Macquarie Group's Vanguard Dividend Appreciation ETF position peaked at $728K in Q2 2022.
2,021 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.