Pathstone Family Office’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Pathstone Family Office’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 Q3	$38.6M	Buy	248,418 +25,851	+12%	+$4.19M	0.29%	57
2023 Q2	$36.2M	Sell	222,567 -1,898	-0.8%	-$297K	0.51%	41
2023 Q1	$34.6M	Sell	224,465 -228,515	-50%	-$35M	0.56%	36
2022 Q4	$63.3M	Buy	452,980 +20,748	+5%	+$3.09M	0.54%	41
2022 Q3	$58.4M	Buy	432,232 +221,265	+105%	+$32.9M	0.53%	37
2022 Q2	$30.3M	Buy	210,967 +17,017	+9%	+$2.59M	0.67%	36
2022 Q1	$31.4M	Sell	193,950 -2,924	-1%	-$472K	0.73%	24
2021 Q4	$33.8M	Buy	196,874 +4,575	+2%	+$754K	0.84%	23
2021 Q3	$29.5M	Buy	192,299 +14,219	+8%	+$2.27M	0.86%	23
2021 Q2	$27.6M	Sell	178,080 -3,002	-2%	-$461K	0.83%	22
2021 Q1	$26.6M	Sell	181,082 -4,867	-3%	-$692K	0.9%	22
2020 Q4	$26.3M	Buy	185,949 +177,649	+2,140%	+$24.1M	1.08%	20
2020 Q3	$1.07M	Hold	8,300	–	–	0.12%	83
2020 Q2	$972K	Sell	8,300 -1,844	-18%	-$210K	0.12%	79
2020 Q1	$1.05M	Sell	10,144 -1,088	-10%	-$130K	0.15%	76
2019 Q4	$14M	Hold	11,232	–	–	0.15%	63
2019 Q3	$1.34M	Buy	11,232 +1,088	+11%	+$128K	0.17%	58
2019 Q2	$1.17M	Buy	10,144 +1,631	+19%	+$183K	0.14%	70
2019 Q1	$933K	Buy	8,513 +2,410	+39%	+$254K	0.12%	78
2018 Q4	$598K	Buy	6,103 +4,937	+423%	+$515K	0.17%	48
2018 Q3	$129K	Buy	1,166 +80	+7%	+$8.6K	0.04%	72
2018 Q2	$110K	Buy	+1,086	New	+$111K	0.08%	61
2017 Q3	–	Sell	-2,410	Closed	-$223K	–	337
2017 Q2	$223K	Hold	2,410	–	–	0.09%	92
2017 Q1	$217K	Sell	2,410 -365	-13%	-$32.3K	0.12%	90
2016 Q4	$236K	Buy	+2,775	New	+$233K	0.15%	82
2016 Q2	–	Sell	-365	Closed	-$30K	–	218
2016 Q1	$30K	Buy	+365	New	+$28K	0.06%	64
2014 Q3	–	Sell	-237	Closed	-$18K	–	341
2014 Q2	$18K	Hold	237	–	–	0.05%	68
2014 Q1	$18K	Hold	237	–	–	0.05%	67
2013 Q4	$18K	Buy	+237	New	+$17.2K	0.04%	103

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pathstone Family Office's VIG Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q3 2023, buying an estimated $4.19M and bringing the position to 248,418 shares worth $38.6M. The position accounts for 0.29% of the portfolio, ranked #57.

Pathstone Family Office first reported a position in VIG in Q4 2013 and has held it in 29 quarters since. The position peaked at $63.3M in Q4 2022. 1,824 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

Pathstone Family Office held 248,418 shares of Vanguard Dividend Appreciation ETF worth $38.6M as of Q3 2023.
Pathstone Family Office bought 25,851 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $4.19M.
Vanguard Dividend Appreciation ETF made up 0.29% of Pathstone Family Office's portfolio in Q3 2023, its #57 holding.
Pathstone Family Office first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 29 quarters since.
Pathstone Family Office's Vanguard Dividend Appreciation ETF position peaked at $63.3M in Q4 2022.
1,824 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.