Monterey Private Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Monterey Private 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
2025 Q1	$1.61M	Sell	8,301 -29	-0.3%	-$5.77K	0.47%	31
2024 Q4	$1.63M	Buy	8,330 +484	+6%	+$96.6K	0.54%	30
2024 Q3	$1.55M	Sell	7,846 -862	-10%	-$164K	0.53%	30
2024 Q2	$1.59M	Sell	8,708 -165	-2%	-$29.7K	0.59%	32
2024 Q1	$1.62M	Sell	8,873 -66	-0.7%	-$11.6K	0.65%	26
2023 Q4	$1.52M	Sell	8,939 -687	-7%	-$111K	0.69%	25
2023 Q3	$1.5M	Buy	9,626 +111	+1%	+$18K	0.75%	23
2023 Q2	$1.55M	Buy	9,515 +983	+12%	+$154K	0.75%	23
2023 Q1	$1.31M	Buy	8,532 +115	+1%	+$17.6K	0.67%	25
2022 Q4	$1.28M	Buy	8,417 +60	+0.7%	+$8.94K	0.69%	25
2022 Q3	$1.15M	Sell	8,357 -383	-4%	-$57K	0.69%	27
2022 Q2	$1.25M	Buy	8,740 +379	+5%	+$57.7K	0.72%	25
2022 Q1	$1.37M	Buy	8,361 +113	+1%	+$18.2K	0.66%	26
2021 Q4	$1.42M	Sell	8,248 -88	-1%	-$14.5K	0.7%	25
2021 Q3	$1.29M	Buy	8,336 +6	+0.1%	+$956	0.73%	26
2021 Q2	$1.29M	Sell	8,330 -66	-0.8%	-$10.1K	0.74%	23
2021 Q1	$1.28M	Buy	8,396 +8	+0.1%	+$1.14K	0.71%	21
2020 Q4	$1.18M	Buy	8,388 +687	+9%	+$93.1K	0.68%	22
2020 Q3	$991K	Sell	7,701 -7	-0.1%	-$881	0.64%	22
2020 Q2	$903K	Buy	7,708 +78	+1%	+$8.88K	0.64%	21
2020 Q1	$789K	Buy	7,630 +266	+4%	+$31.7K	0.67%	20
2019 Q4	$918K	Buy	+7,364	New	+$891K	0.74%	18

Other funds holding VIG

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Monterey Private Wealth's VIG Position: Q1 2025 in Review

Monterey Private Wealth reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.35% in Q1 2025, selling an estimated $5.77K and leaving 8,301 shares worth $1.61M. The position accounts for 0.47% of the portfolio, ranked #31.

Monterey Private Wealth first reported a position in VIG in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.63M in Q4 2024. 2,285 funds tracked by Wall St. Rank hold VIG as of Q1 2025.

Monterey Private Wealth held 8,301 shares of Vanguard Dividend Appreciation ETF worth $1.61M as of Q1 2025.
Monterey Private Wealth sold 29 Vanguard Dividend Appreciation ETF shares in Q1 2025, an estimated $5.77K.
Vanguard Dividend Appreciation ETF made up 0.47% of Monterey Private Wealth's portfolio in Q1 2025, its #31 holding.
Monterey Private Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 22 quarters since.
Monterey Private Wealth's Vanguard Dividend Appreciation ETF position peaked at $1.63M in Q4 2024.
2,285 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.