Northwest Investment Counselors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$720K	Hold	3,635	–	–	0.16%	99
2024 Q2	$664K	Hold	3,635	–	–	0.17%	102
2024 Q1	$664K	Hold	3,635	–	–	0.16%	99
2023 Q4	$619K	Sell	3,635 -50	-1%	-$8.04K	0.17%	101
2023 Q3	$573K	Buy	3,685 +220	+6%	+$35.7K	0.16%	101
2023 Q2	$563K	Hold	3,465	–	–	0.15%	105
2023 Q1	$534K	Hold	3,465	–	–	0.15%	108
2022 Q4	$526K	Hold	3,465	–	–	0.15%	109
2022 Q3	$468K	Buy	3,465 +2,866	+478%	+$426K	0.15%	111
2022 Q2	$86K	Hold	599	–	–	0.03%	170
2022 Q1	$97K	Hold	599	–	–	0.03%	172
2021 Q4	$103K	Buy	+599	New	+$98.7K	0.03%	175
2021 Q2	–	Sell	-965	Closed	-$142K	–	432
2021 Q1	$142K	Buy	+965	New	+$137K	0.04%	150
2020 Q4	–	Sell	-180	Closed	-$23K	–	427
2020 Q3	$23K	Buy	+180	New	+$22.6K	0.01%	258
2019 Q4	–	Sell	-180	Closed	-$22K	–	484
2019 Q3	$22K	Buy	+180	New	+$21.2K	0.01%	282
2017 Q4	–	Sell	-211	Closed	-$20K	–	305
2017 Q3	$20K	Buy	211 +112	+113%	+$10.4K	0.01%	246
2017 Q2	$9K	Buy	+99	New	+$9.08K	﹤0.01%	266

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Northwest Investment Counselors's VIG Position: Q3 2024 in Review

Northwest Investment Counselors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2024 at 3,635 shares worth $720K. The position accounts for 0.16% of the portfolio, ranked #99.

Northwest Investment Counselors first reported a position in VIG in Q2 2017 and has held it in 17 quarters since. 2,102 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Northwest Investment Counselors held 3,635 shares of Vanguard Dividend Appreciation ETF worth $720K as of Q3 2024.
Northwest Investment Counselors left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2024.
Vanguard Dividend Appreciation ETF made up 0.16% of Northwest Investment Counselors's portfolio in Q3 2024, its #99 holding.
Northwest Investment Counselors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and has held it in 17 quarters since.
2,102 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.