Millburn Ridgefield Corp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Millburn Ridgefield Corp’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 Q2	–	Sell	-234	Closed	-$36K	–	120
2023 Q1	$36K	Buy	234 +130	+125%	+$19.9K	﹤0.01%	105
2022 Q4	$16K	Sell	104 -14	-12%	-$2.09K	﹤0.01%	104
2022 Q3	$16K	Buy	118 +12	+11%	+$1.79K	﹤0.01%	100
2022 Q2	$15K	Sell	106 -108	-50%	-$16.4K	﹤0.01%	100
2022 Q1	$35K	Sell	214 -192	-47%	-$31K	﹤0.01%	109
2021 Q4	$70K	Sell	406 -1,203	-75%	-$198K	﹤0.01%	88
2021 Q3	$247K	Buy	1,609 +48	+3%	+$7.65K	0.02%	60
2021 Q2	$242K	Buy	1,561 +236	+18%	+$36.2K	0.02%	65
2021 Q1	$195K	Sell	1,325 -102	-7%	-$14.5K	0.02%	55
2020 Q4	$201K	Buy	1,427 +528	+59%	+$71.6K	0.02%	54
2020 Q3	$116K	Buy	899 +113	+14%	+$14.2K	0.01%	57
2020 Q2	$92K	Buy	786 +383	+95%	+$43.6K	0.01%	54
2020 Q1	$42K	Sell	403 -3,239	-89%	-$386K	﹤0.01%	52
2019 Q4	$454K	Buy	3,642 +1,237	+51%	+$150K	0.02%	50
2019 Q3	$288K	Sell	2,405 -359	-13%	-$42.3K	0.01%	54
2019 Q2	$318K	Sell	2,764 -300	-10%	-$33.6K	0.01%	52
2019 Q1	$336K	Buy	3,064 +775	+34%	+$81.7K	0.02%	52
2018 Q4	$224K	Sell	2,289 -5,127	-69%	-$535K	0.01%	49
2018 Q3	$821K	Buy	7,416 +1,962	+36%	+$211K	0.04%	47
2018 Q2	$554K	Buy	5,454 +1,783	+49%	+$182K	0.03%	49
2018 Q1	$371K	Sell	3,671 -6,414	-64%	-$665K	0.02%	49
2017 Q4	$1.03M	Sell	10,085 -4,159	-29%	-$410K	0.05%	46
2017 Q3	$1.35M	Sell	14,244 -5,784	-29%	-$540K	0.09%	46
2017 Q2	$1.86M	Sell	20,028 -6,625	-25%	-$608K	0.13%	42
2017 Q1	$2.4M	Sell	26,653 -150	-0.6%	-$13.3K	0.23%	40
2016 Q4	$2.28M	Buy	+26,803	New	+$2.25M	0.33%	39

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

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

Millburn Ridgefield Corp's VIG Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2023, closing a stake of 234 shares — an estimated $36K sold.

Millburn Ridgefield Corp first reported a position in VIG in Q4 2016 and held it in 26 quarters. The position peaked at $2.4M in Q1 2017. 1,798 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

Millburn Ridgefield Corp reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 234 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $36K.
Millburn Ridgefield Corp first reported a position in Vanguard Dividend Appreciation ETF in Q4 2016 and held it in 26 quarters.
Millburn Ridgefield Corp's Vanguard Dividend Appreciation ETF position peaked at $2.4M in Q1 2017.
1,798 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.