MML Investors Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
583,059
+18,328
| +3% | +$3.75M | 0.34% | 52 |
|
|
2025
Q1 | $110M | Buy |
564,731
+1,974
| +0.4% | +$383K | 0.36% | 46 |
|
|
2024
Q4 | $110M | Buy |
562,757
+20,572
| +4% | +$4.03M | 0.38% | 49 |
|
|
2024
Q3 | $107M | Buy |
542,185
+9,058
| +2% | +$1.79M | 0.39% | 48 |
|
|
2024
Q2 | $97.3M | Buy |
533,127
+22,463
| +4% | +$4.1M | 0.39% | 45 |
|
|
2024
Q1 | $93.3M | Buy |
510,664
+12,576
| +3% | +$2.3M | 0.38% | 47 |
|
|
2023
Q4 | $84.9M | Buy |
498,088
+36,285
| +8% | +$6.18M | 0.39% | 47 |
|
|
2023
Q3 | $71.8M | Buy |
461,803
+20,161
| +5% | +$3.13M | 0.4% | 47 |
|
|
2023
Q2 | $71.7M | Buy |
441,642
+40,928
| +10% | +$6.65M | 0.4% | 44 |
|
|
2023
Q1 | $61.7M | Sell |
400,714
-66,321
| -14% | -$10.2M | 0.44% | 40 |
|
|
2022
Q4 | $70.9M | Buy |
467,035
+14,666
| +3% | +$2.23M | 0.47% | 35 |
|
|
2022
Q3 | $61.1M | Buy |
452,369
+3,236
| +0.7% | +$437K | 0.46% | 33 |
|
|
2022
Q2 | $64.4M | Buy |
449,133
+223
| +0% | +$32K | 0.49% | 30 |
|
|
2022
Q1 | $72.8M | Sell |
448,910
-32,464
| -7% | -$5.26M | 0.51% | 31 |
|
|
2021
Q4 | $82.7M | Sell |
481,374
-34,919
| -7% | -$6M | 0.6% | 27 |
|
|
2021
Q3 | $79.3M | Buy |
516,293
+20,238
| +4% | +$3.11M | 0.63% | 25 |
|
|
2021
Q2 | $76.8M | Buy |
496,055
+23,036
| +5% | +$3.57M | 0.65% | 25 |
|
|
2021
Q1 | $69.6M | Sell |
473,019
-67,470
| -12% | -$9.92M | 0.67% | 24 |
|
|
2020
Q4 | $76.3M | Buy |
540,489
+19,582
| +4% | +$2.76M | 0.82% | 17 |
|
|
2020
Q3 | $67M | Sell |
520,907
-34,093
| -6% | -$4.39M | 0.84% | 18 |
|
|
2020
Q2 | $65M | Buy |
555,000
+19,530
| +4% | +$2.29M | 0.87% | 16 |
|
|
2020
Q1 | $55.4M | Sell |
535,470
-41,575
| -7% | -$4.3M | 0.95% | 16 |
|
|
2019
Q4 | $71.9M | Sell |
577,045
-3,794
| -0.7% | -$473K | 1.03% | 13 |
|
|
2019
Q3 | $69.5M | Sell |
580,839
-73,780
| -11% | -$8.82M | 1.12% | 9 |
|
|
2019
Q2 | $75.4M | Buy |
654,619
+20,400
| +3% | +$2.35M | 1.08% | 10 |
|
|
2019
Q1 | $69.5M | Buy |
634,219
+21,032
| +3% | +$2.31M | 1.08% | 11 |
|
|
2018
Q4 | $60.1M | Buy |
613,187
+47,084
| +8% | +$4.61M | 1.08% | 10 |
|
|
2018
Q3 | $62.7M | Buy |
566,103
+148,711
| +36% | +$16.5M | 1.06% | 9 |
|
|
2018
Q2 | $42.4M | Buy |
417,392
+2,310
| +0.6% | +$235K | 0.92% | 14 |
|
|
2018
Q1 | $41.9M | Sell |
415,082
-357,621
| -46% | -$36.1M | 0.89% | 16 |
|
|
2017
Q4 | $78.8M | Sell |
772,703
-15,247
| -2% | -$1.56M | 1.5% | 6 |
|
|
2017
Q3 | $74.7M | Buy |
787,950
+15,752
| +2% | +$1.49M | 1.54% | 5 |
|
|
2017
Q2 | $71.6M | Buy |
772,198
+9,496
| +1% | +$880K | 1.38% | 9 |
|
|
2017
Q1 | $68.6M | Buy |
762,702
+628,810
| +470% | +$56.6M | 1.38% | 14 |
|
|
2016
Q4 | $11.4M | Buy |
133,892
+7,962
| +6% | +$678K | 12.78% | 2 |
|
|
2016
Q3 | $10.6M | Buy |
125,930
+25,883
| +26% | +$2.17M | 12.15% | 2 |
|
|
2016
Q2 | $8.33M | Sell |
100,047
-1,304
| -1% | -$109K | 7.47% | 5 |
|
|
2016
Q1 | $8.24M | Buy |
101,351
+5,089
| +5% | +$413K | 7.52% | 5 |
|
|
2015
Q4 | $7.49M | Buy |
96,262
+5,189
| +6% | +$403K | 6.94% | 5 |
|
|
2015
Q3 | $6.72M | Buy |
91,073
+15,509
| +21% | +$1.14M | 6.82% | 5 |
|
|
2015
Q2 | $5.94M | Buy |
+75,564
| New | +$5.94M | 6.09% | 5 |
|