New Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

New Capital Management’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 Q1	$1.43M	Hold	9,295	–	–	0.55%	23
2022 Q4	$1.41M	Hold	9,295	–	–	0.61%	20
2022 Q3	$1.26M	Hold	9,295	–	–	0.69%	16
2022 Q2	$1.36M	Hold	9,295	–	–	0.75%	16
2022 Q1	$1.51M	Hold	9,295	–	–	1.09%	16
2021 Q4	$1.6M	Hold	9,295	–	–	0.83%	18
2021 Q3	$1.45M	Buy	+9,295	New	+$1.48M	0.8%	20
2021 Q1	$1.37M	Hold	9,295	–	–	1.22%	18
2020 Q4	$1.31M	Buy	+9,295	New	+$1.26M	0.68%	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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

New Capital Management's VIG Position: Q1 2023 in Review

New Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2023 at 9,295 shares worth $1.43M. The position accounts for 0.55% of the portfolio, ranked #23.

New Capital Management first reported a position in VIG in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.6M in Q4 2021. 1,779 funds tracked by Wall St. Rank hold VIG as of Q1 2023.

New Capital Management held 9,295 shares of Vanguard Dividend Appreciation ETF worth $1.43M as of Q1 2023.
New Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2023.
Vanguard Dividend Appreciation ETF made up 0.55% of New Capital Management's portfolio in Q1 2023, its #23 holding.
New Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 9 quarters since.
New Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.6M in Q4 2021.
1,779 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2023.

Based on New Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.