Parsec Financial Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Parsec Financial 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
2023 Q1	$794K	Sell	5,156 -184	-3%	-$28.2K	0.03%	170
2022 Q4	$811K	Buy	5,340 +557	+12%	+$83K	0.04%	168
2022 Q3	$646K	Buy	4,783 +184	+4%	+$27.4K	0.03%	175
2022 Q2	$660K	Buy	4,599 +366	+9%	+$55.7K	0.03%	182
2022 Q1	$686K	Sell	4,233 -453	-10%	-$73.1K	0.03%	194
2021 Q4	$805K	Buy	4,686 +212	+5%	+$34.9K	0.03%	180
2021 Q3	$748K	Buy	4,474 +335	+8%	+$53.4K	0.03%	178
2021 Q2	$641K	Buy	4,139 +113	+3%	+$17.3K	0.03%	183
2021 Q1	$592K	Buy	4,026 +145	+4%	+$20.6K	0.03%	176
2020 Q4	$548K	Buy	3,881 +125	+3%	+$16.9K	0.03%	169
2020 Q3	$483K	Sell	3,756 -31	-0.8%	-$3.9K	0.03%	168
2020 Q2	$444K	Hold	3,787	–	–	0.03%	174
2020 Q1	$392K	Sell	3,787 -12	-0.3%	-$1.43K	0.03%	173
2019 Q4	$474K	Hold	3,799	–	–	0.03%	177
2019 Q3	$454K	Hold	3,799	–	–	0.03%	172
2019 Q2	$438K	Hold	3,799	–	–	0.03%	176
2019 Q1	$416K	Buy	3,799 +387	+11%	+$40.8K	0.03%	180
2018 Q4	$334K	Buy	3,412 +1	+0%	+$104	0.02%	193
2018 Q3	$378K	Buy	3,411 +103	+3%	+$11.1K	0.02%	191
2018 Q2	$336K	Hold	3,308	–	–	0.02%	193
2018 Q1	$334K	Buy	3,308 +324	+11%	+$33.6K	0.02%	197
2017 Q4	$304K	Hold	2,984	–	–	0.02%	199
2017 Q3	$283K	Buy	2,984 +36	+1%	+$3.36K	0.02%	205
2017 Q2	$273K	Buy	2,948 +147	+5%	+$13.5K	0.02%	175
2017 Q1	$252K	Buy	2,801 +200	+8%	+$17.7K	0.02%	180
2016 Q4	$222K	Hold	2,601	–	–	0.02%	191
2016 Q3	$218K	Hold	2,601	–	–	0.02%	188
2016 Q2	$217K	Buy	+2,601	New	+$212K	0.02%	172

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Parsec Financial Management's VIG Position: Q1 2023 in Review

Parsec Financial Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 3.4% in Q1 2023, selling an estimated $28.2K and leaving 5,156 shares worth $794K. The position accounts for 0.03% of the portfolio, ranked #170.

Parsec Financial Management first reported a position in VIG in Q2 2016 and has held it in 28 quarters since. The position peaked at $811K in Q4 2022. 1,779 funds tracked by Wall St. Rank hold VIG as of Q1 2023.

Parsec Financial Management held 5,156 shares of Vanguard Dividend Appreciation ETF worth $794K as of Q1 2023.
Parsec Financial Management sold 184 Vanguard Dividend Appreciation ETF shares in Q1 2023, an estimated $28.2K.
Vanguard Dividend Appreciation ETF made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #170 holding.
Parsec Financial Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2016 and has held it in 28 quarters since.
Parsec Financial Management's Vanguard Dividend Appreciation ETF position peaked at $811K in Q4 2022.
1,779 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.