Meristem Family Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Meristem Family Wealth’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 Q1	$3.39M	Sell	20,885 -4,912	-19%	-$792K	0.37%	32
2021 Q4	$4.43M	Buy	25,797 +7,750	+43%	+$1.28M	0.38%	39
2021 Q3	$2.77M	Buy	18,047 +7,907	+78%	+$1.26M	0.27%	48
2021 Q2	$1.57M	Buy	10,140 +500	+5%	+$76.7K	0.25%	51
2021 Q1	$1.42M	Hold	9,640	–	–	0.29%	45
2020 Q4	$1.36M	Hold	9,640	–	–	0.29%	47
2020 Q3	$1.24M	Hold	9,640	–	–	0.32%	47
2020 Q2	$1.13M	Buy	9,640 +4,545	+89%	+$517K	0.31%	47
2020 Q1	$527K	Hold	5,095	–	–	0.16%	84
2019 Q4	$635K	Hold	5,095	–	–	0.16%	84
2019 Q3	$609K	Buy	+5,095	New	+$601K	0.16%	85

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Meristem Family Wealth's VIG Position: Q1 2022 in Review

Meristem Family Wealth reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 19% in Q1 2022, selling an estimated $792K and leaving 20,885 shares worth $3.39M. The position accounts for 0.37% of the portfolio, ranked #32.

Meristem Family Wealth first reported a position in VIG in Q3 2019 and has held it in 11 quarters since. The position peaked at $4.43M in Q4 2021. 1,721 funds tracked by Wall St. Rank hold VIG as of Q1 2022.

Meristem Family Wealth held 20,885 shares of Vanguard Dividend Appreciation ETF worth $3.39M as of Q1 2022.
Meristem Family Wealth sold 4,912 Vanguard Dividend Appreciation ETF shares in Q1 2022, an estimated $792K.
Vanguard Dividend Appreciation ETF made up 0.37% of Meristem Family Wealth's portfolio in Q1 2022, its #32 holding.
Meristem Family Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q3 2019 and has held it in 11 quarters since.
Meristem Family Wealth's Vanguard Dividend Appreciation ETF position peaked at $4.43M in Q4 2021.
1,721 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.