Pflug Koory’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Pflug Koory’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 Q4	–	Sell	-129	Closed	-$17K	–	456
2022 Q3	$17K	Hold	129	–	–	0.01%	306
2022 Q2	$18K	Hold	129	–	–	0.01%	310
2022 Q1	$21K	Hold	129	–	–	0.01%	314
2021 Q4	$22K	Hold	129	–	–	0.01%	316
2021 Q3	$20K	Hold	129	–	–	0.01%	313
2021 Q2	$20K	Buy	129 +1	+0.8%	+$153	0.01%	319
2021 Q1	$19K	Hold	128	–	–	0.01%	317
2020 Q4	$18K	Buy	+128	New	+$17.3K	0.01%	299

Other funds holding VIG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Pflug Koory's VIG Position: Q4 2022 in Review

Pflug Koory sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2022, closing a stake of 129 shares — an estimated $17K sold.

Pflug Koory first reported a position in VIG in Q4 2020 and held it in 8 quarters. The position peaked at $22K in Q4 2021. 1,792 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

Pflug Koory reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 129 Vanguard Dividend Appreciation ETF shares in Q4 2022, an estimated $17K.
Pflug Koory first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and held it in 8 quarters.
Pflug Koory's Vanguard Dividend Appreciation ETF position peaked at $22K in Q4 2021.
1,792 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.