Palladium Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Palladium Partners’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	$6.89M	Sell	42,519 -730	-2%	-$118K	0.3%	81
2021 Q4	$7.43M	Sell	43,249 -680	-2%	-$112K	0.3%	78
2021 Q3	$6.75M	Sell	43,929 -951	-2%	-$152K	0.31%	78
2021 Q2	$6.95M	Sell	44,880 -1,235	-3%	-$190K	0.33%	76
2021 Q1	$6.78M	Sell	46,115 -1,619	-3%	-$230K	0.34%	73
2020 Q4	$6.74M	Sell	47,734 -241	-0.5%	-$32.7K	0.37%	67
2020 Q3	$6.17M	Buy	47,975 +405	+0.9%	+$51K	0.39%	67
2020 Q2	$5.57M	Buy	47,570 +34	+0.1%	+$3.87K	0.38%	71
2020 Q1	$4.92M	Sell	47,536 -1,056	-2%	-$126K	0.41%	69
2019 Q4	$6.06M	Sell	48,592 -685	-1%	-$82.9K	0.39%	67
2019 Q3	$5.46M	Buy	49,277 +305	+0.6%	+$36K	0.38%	72
2019 Q2	$5.64M	Buy	48,972 +865	+2%	+$97K	0.39%	73
2019 Q1	$5.28M	Sell	48,107 -725	-1%	-$76.4K	0.38%	72
2018 Q4	$4.78M	Sell	48,832 -545	-1%	-$56.8K	0.38%	75
2018 Q3	$5.47M	Sell	49,377 -1,117	-2%	-$120K	0.37%	74
2018 Q2	$5.13M	Sell	50,494 -557	-1%	-$56.8K	0.37%	70
2018 Q1	$5.16M	Sell	51,051 -198	-0.4%	-$20.5K	0.38%	69
2017 Q4	$5.23M	Sell	51,249 -180	-0.3%	-$17.7K	0.38%	68
2017 Q3	$4.88M	Sell	51,429 -6,656	-11%	-$621K	0.37%	72
2017 Q2	$5.38M	Sell	58,085 -270	-0.5%	-$24.8K	0.43%	65
2017 Q1	$5.25M	Sell	58,355 -611	-1%	-$54.1K	0.42%	65
2016 Q4	$5.02M	Sell	58,966 -385	-0.6%	-$32.4K	0.42%	67
2016 Q3	$4.98M	Sell	59,351 -395	-0.7%	-$33.5K	0.44%	66
2016 Q2	$4.97M	Buy	59,746 +201	+0.3%	+$16.4K	0.45%	65
2016 Q1	$4.84M	Sell	59,545 -810	-1%	-$62.1K	0.44%	67
2015 Q4	$4.69M	Sell	60,355 -2,750	-4%	-$215K	0.43%	69
2015 Q3	$4.65M	Sell	63,105 -1,140	-2%	-$88.3K	0.46%	66
2015 Q2	$5.05M	Sell	64,245 -1,209	-2%	-$98K	0.45%	71
2015 Q1	$5.27M	Sell	65,454 -76	-0.1%	-$6.17K	0.45%	70
2014 Q4	$5.32M	Sell	65,530 -205	-0.3%	-$16.2K	0.46%	68
2014 Q3	$5.06M	Sell	65,735 -90	-0.1%	-$6.98K	0.45%	66
2014 Q2	$5.13M	Sell	65,825 -45	-0.1%	-$3.44K	0.46%	68
2014 Q1	$4.96M	Sell	65,870 -55	-0.1%	-$4.06K	0.45%	67
2013 Q4	$4.96M	Sell	65,925 -475	-0.7%	-$34.6K	0.47%	69
2013 Q3	$4.62M	Sell	66,400 -3,016	-4%	-$209K	0.47%	69
2013 Q2	$4.59M	Buy	+69,416	New	+$4.66M	0.48%	64

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

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

Palladium Partners's VIG Position: Q1 2022 in Review

Palladium Partners reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.7% in Q1 2022, selling an estimated $118K and leaving 42,519 shares worth $6.89M. The position accounts for 0.3% of the portfolio, ranked #81.

Palladium Partners first reported a position in VIG in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.43M in Q4 2021. 1,721 funds tracked by Wall St. Rank hold VIG as of Q1 2022.

Palladium Partners held 42,519 shares of Vanguard Dividend Appreciation ETF worth $6.89M as of Q1 2022.
Palladium Partners sold 730 Vanguard Dividend Appreciation ETF shares in Q1 2022, an estimated $118K.
Vanguard Dividend Appreciation ETF made up 0.3% of Palladium Partners's portfolio in Q1 2022, its #81 holding.
Palladium Partners first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 36 quarters since.
Palladium Partners's Vanguard Dividend Appreciation ETF position peaked at $7.43M in Q4 2021.
1,721 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.