NSI Retail Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

NSI Retail Advisors’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	–	Sell	-4,734	Closed	-$864K	–	44
2024 Q2	$864K	Sell	4,734 -100	-2%	-$18K	0.15%	21
2024 Q1	$883K	Sell	4,834 -1,100	-19%	-$193K	0.13%	27
2023 Q4	$1.01M	Sell	5,934 -300	-5%	-$48.3K	0.16%	23
2023 Q3	$969K	Sell	6,234 -600	-9%	-$97.3K	0.21%	19
2023 Q2	$1.11M	Sell	6,834 -600	-8%	-$94K	0.19%	26
2023 Q1	$1.15M	Hold	7,434	–	–	0.25%	19
2022 Q4	$1.13M	Hold	7,434	–	–	0.26%	18
2022 Q3	$1M	Sell	7,434 -1,300	-15%	-$193K	0.3%	14
2022 Q2	$1.25M	Hold	8,734	–	–	0.28%	16
2022 Q1	$1.42M	Hold	8,734	–	–	0.21%	20
2021 Q4	$1.5M	Hold	8,734	–	–	0.24%	19
2021 Q3	$1.34M	Hold	8,734	–	–	0.23%	19
2021 Q2	$1.35M	Buy	+8,734	New	+$1.34M	0.19%	23

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NSI Retail Advisors's VIG Position: Q3 2024 in Review

NSI Retail Advisors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 4,734 shares — an estimated $864K sold.

NSI Retail Advisors first reported a position in VIG in Q2 2021 and held it in 13 quarters. The position peaked at $1.5M in Q4 2021. 2,107 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

NSI Retail Advisors reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 4,734 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $864K.
NSI Retail Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's Vanguard Dividend Appreciation ETF position peaked at $1.5M in Q4 2021.
2,107 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.