MWM
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Marietta Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Marietta Wealth 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
2022
Q3 		– Sell
-2,130
Closed -$306K – 109
2022
Q2 		$306K Hold
2,130
– – 0.07% 101
2022
Q1 		$345K Sell
2,130
-224
-10% -$36.1K 0.07% 98
2021
Q4 		$404K Sell
2,354
-21
-0.9% -$3.46K 0.08% 102
2021
Q3 		$365K Hold
2,375
– – 0.08% 101
2021
Q2 		$368K Hold
2,375
– – 0.08% 104
2021
Q1 		$349K Sell
2,375
-1,985
-46% -$282K 0.09% 102
2020
Q4 		$615K Buy
4,360
+2,235
+105% +$303K 0.17% 89
2020
Q3 		$273K Hold
2,125
– – 0.09% 95
2020
Q2 		$249K Hold
2,125
– – 0.09% 107
2020
Q1 		$220K Hold
2,125
– – 0.09% 103
2019
Q4 		$265K Hold
2,125
– – 0.09% 110
2019
Q3 		$254K Hold
2,125
– – 0.09% 112
2019
Q2 		$245K Sell
2,125
-599
-22% -$67.2K 0.1% 107
2019
Q1 		$299K Buy
2,724
+326
+14% +$34.4K 0.12% 107
2018
Q4 		$235K Sell
2,398
-1,473
-38% -$154K 0.11% 112
2018
Q3 		$429K Buy
3,871
+96
+3% +$10.3K 0.19% 99
2018
Q2 		$384K Buy
3,775
+1,425
+61% +$145K 0.19% 104
2018
Q1 		$237K Sell
2,350
-22
-0.9% -$2.28K 0.12% 111
2017
Q4 		$242K Sell
2,372
-60
-2% -$5.91K 0.13% 103
2017
Q3 		$231K Buy
2,432
+82
+3% +$7.65K 0.13% 108
2017
Q2 		$218K Sell
2,350
-300
-11% -$27.5K 0.13% 110
2017
Q1 		$238K Buy
+2,650
New +$235K 0.16% 107

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Marietta Wealth Management's VIG Position: Q3 2022 in Review

Marietta Wealth Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2022, closing a stake of 2,130 shares — an estimated $306K sold.

Marietta Wealth Management first reported a position in VIG in Q1 2017 and held it in 22 quarters. The position peaked at $615K in Q4 2020. 1,645 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

  • Marietta Wealth Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2022 after selling out during the quarter.
  • Marietta Wealth Management sold 2,130 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $306K.
  • Marietta Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and held it in 22 quarters.
  • Marietta Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $615K in Q4 2020.
  • 1,645 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Marietta Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.