McDonald Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

McDonald Partners’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	-38,749	Closed	-$5.56M	–	284
2022 Q2	$5.56M	Buy	38,749 +666	+2%	+$101K	1.42%	11
2022 Q1	$6.18M	Buy	38,083 +38,047	+105,686%	+$6.14M	1.35%	10
2021 Q4	$6.18K	Sell	36 -37,901	-100%	-$6.25M	0.01%	230
2021 Q3	$5.83M	Sell	37,937 -863	-2%	-$138K	1.37%	10
2021 Q2	$6.01M	Sell	38,800 -370	-0.9%	-$56.8K	1.42%	10
2021 Q1	$5.76M	Buy	39,170 +82	+0.2%	+$11.7K	1.48%	10
2020 Q4	$5.52M	Buy	+39,088	New	+$5.3M	1.55%	10

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $15.5B AUM 18.35% 1-Year Est. Return

McDonald Partners's VIG Position: Q3 2022 in Review

McDonald Partners sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2022, closing a stake of 38,749 shares — an estimated $5.56M sold.

McDonald Partners first reported a position in VIG in Q4 2020 and held it in 7 quarters. The position peaked at $6.18M in Q1 2022. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

McDonald Partners reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 38,749 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $5.56M.
McDonald Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and held it in 7 quarters.
McDonald Partners's Vanguard Dividend Appreciation ETF position peaked at $6.18M in Q1 2022.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.