NTV Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

NTV Asset 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
2022 Q1	–	Sell	-1,230	Closed	-$211K	–	271
2021 Q4	$211K	Sell	1,230 -437	-26%	-$72K	0.04%	255
2021 Q3	$256K	Sell	1,667 -12	-0.7%	-$1.91K	0.04%	220
2021 Q2	$260K	Buy	1,679 +168	+11%	+$25.8K	0.05%	214
2021 Q1	$222K	Buy	+1,511	New	+$215K	0.04%	230

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 $15.5B AUM 18.35% 1-Year Est. Return

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

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

NTV Asset Management's VIG Position: Q1 2022 in Review

NTV Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2022, closing a stake of 1,230 shares — an estimated $211K sold.

NTV Asset Management first reported a position in VIG in Q1 2021 and held it in 4 quarters. The position peaked at $260K in Q2 2021. 1,720 funds tracked by Wall St. Rank hold VIG as of Q1 2022.

NTV Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2022 after selling out during the quarter.
NTV Asset Management sold 1,230 Vanguard Dividend Appreciation ETF shares in Q1 2022, an estimated $211K.
NTV Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and held it in 4 quarters.
NTV Asset Management's Vanguard Dividend Appreciation ETF position peaked at $260K in Q2 2021.
1,720 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2022.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.