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Next Financial Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Next Financial Group’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 		$9.29M Buy
54,108
+1,330
+3% +$219K 0.61% 22
2021
Q3 		$8.11M Sell
52,778
-463
-0.9% -$73.8K 0.63% 19
2021
Q2 		$8.24M Buy
53,241
+1,115
+2% +$171K 0.66% 17
2021
Q1 		$7.67M Buy
52,126
+454
+0.9% +$64.6K 0.68% 17
2020
Q4 		$7.29M Sell
51,672
-1,906
-4% -$258K 0.7% 18
2020
Q3 		$6.9M Buy
53,578
+4,138
+8% +$521K 0.74% 16
2020
Q2 		$5.8M Buy
49,440
+5,462
+12% +$622K 0.68% 27
2020
Q1 		$4.55M Buy
43,978
+2,593
+6% +$309K 0.59% 30
2019
Q4 		$5.16M Sell
41,385
-3,620
-8% -$438K 0.53% 28
2019
Q3 		$5.38M Buy
45,005
+10,881
+32% +$1.28M 0.58% 24
2019
Q2 		$3.93M Buy
34,124
+30,822
+933% +$3.46M 0.42% 41
2019
Q1 		$362K Sell
3,302
-14,819
-82% -$1.56M 0.09% 204
2018
Q4 		$1.77M Buy
18,121
+11,591
+178% +$1.21M 0.37% 67
2018
Q3 		$723K Sell
6,530
-11,412
-64% -$1.23M 0.34% 58
2018
Q2 		$1.82M Sell
17,942
-11,276
-39% -$1.15M 0.7% 32
2018
Q1 		$2.95M Buy
29,218
+9,572
+49% +$992K 0.62% 32
2017
Q4 		$2M Buy
19,646
+51
+0.3% +$5.02K 0.86% 25
2017
Q3 		$1.88M Buy
19,595
+2,653
+16% +$248K 0.52% 41
2017
Q2 		$1.57M Buy
16,942
+610
+4% +$56K 0.38% 56
2017
Q1 		$1.49M Sell
16,332
-20,854
-56% -$1.85M 0.42% 54
2016
Q4 		$3.17M Buy
37,186
+1,277
+4% +$107K 0.56% 28
2016
Q3 		$3.01M Buy
35,909
+19,852
+124% +$1.68M 0.54% 31
2016
Q2 		$1.34M Buy
16,057
+1,223
+8% +$99.9K 0.42% 52
2016
Q1 		$1.21M Sell
14,834
-98
-0.7% -$7.51K 0.42% 52
2015
Q4 		$1.16M Sell
14,932
-34,942
-70% -$2.73M 0.43% 52
2015
Q3 		$3.68M Sell
49,874
-6,384
-11% -$495K 1.32% 6
2015
Q2 		$4.42M Buy
56,258
+338
+0.6% +$27.4K 1.52% 3
2015
Q1 		$4.5M Sell
55,920
-1,366
-2% -$111K 1.44% 3
2014
Q4 		$4.65M Sell
57,286
-25,254
-31% -$2M 1.54% 3
2014
Q3 		$6.35M Buy
82,540
+81,407
+7,185% +$6.31M 1.26% 5
2014
Q2 		$86K Buy
+1,133
New +$86.7K 0.04% 250

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

Next Financial Group's VIG Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.5% in Q4 2021, buying an estimated $219K and bringing the position to 54,108 shares worth $9.29M. The position accounts for 0.61% of the portfolio, ranked #22.

Next Financial Group first reported a position in VIG in Q2 2014 and has held it in 31 quarters since. 1,719 funds tracked by Wall St. Rank hold VIG as of Q4 2021.

  • Next Financial Group held 54,108 shares of Vanguard Dividend Appreciation ETF worth $9.29M as of Q4 2021.
  • Next Financial Group bought 1,330 Vanguard Dividend Appreciation ETF shares in Q4 2021, an estimated $219K.
  • Vanguard Dividend Appreciation ETF made up 0.61% of Next Financial Group's portfolio in Q4 2021, its #22 holding.
  • Next Financial Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and has held it in 31 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.