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NEPC LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

NEPC LLC’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
2021
Q4 		– Sell
-76,200
Closed -$11.7M – 48
2021
Q3 		$11.7M Hold
76,200
– – 3.43% 10
2021
Q2 		$11.8M Buy
+76,200
New +$11.7M 1.66% 15

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEPC LLC's VIG Position: Q4 2021 in Review

NEPC LLC sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2021, closing a stake of 76,200 shares — an estimated $11.7M sold.

NEPC LLC first reported a position in VIG in Q2 2021 and held it in 2 quarters. The position peaked at $11.8M in Q2 2021. 1,719 funds tracked by Wall St. Rank hold VIG as of Q4 2021.

  • NEPC LLC reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2021 after selling out during the quarter.
  • NEPC LLC sold 76,200 Vanguard Dividend Appreciation ETF shares in Q4 2021, an estimated $11.7M.
  • NEPC LLC first reported a position in Vanguard Dividend Appreciation ETF in Q2 2021 and held it in 2 quarters.
  • NEPC LLC's Vanguard Dividend Appreciation ETF position peaked at $11.8M in Q2 2021.
  • 1,719 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2021.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.