PFS Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

PFS Investments’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 Q2	$27.3M	Sell	168,044 -1,983	-1%	-$311K	0.45%	67
2023 Q1	$26.3M	Sell	170,027 -3,830	-2%	-$587K	0.46%	69
2022 Q4	$26.4M	Sell	173,857 -9,202	-5%	-$1.37M	0.49%	61
2022 Q3	$24.7M	Sell	183,059 -3,929	-2%	-$585K	0.45%	53
2022 Q2	$26.8M	Sell	186,988 -8,414	-4%	-$1.28M	0.54%	47
2022 Q1	$31.7M	Sell	195,402 -7,229	-4%	-$1.17M	0.6%	45
2021 Q4	$34.8M	Sell	202,631 -10,217	-5%	-$1.68M	0.67%	36
2021 Q3	$35.6M	Sell	212,848 -6,012	-3%	-$958K	0.74%	31
2021 Q2	$34.5M	Sell	218,860 -4,652	-2%	-$714K	0.79%	31
2021 Q1	$32.9M	Sell	223,512 -1,314	-0.6%	-$187K	0.84%	33
2020 Q4	$32M	Sell	224,826 -14,263	-6%	-$1.93M	0.9%	29
2020 Q3	$30.8M	Sell	239,089 -11,964	-5%	-$1.51M	1.02%	24
2020 Q2	$29.4M	Sell	251,053 -65,627	-21%	-$7.47M	1.09%	23
2020 Q1	$32.7M	Sell	316,680 -83,154	-21%	-$9.92M	1.42%	12
2019 Q4	$49.8M	Sell	399,834 -6,033	-1%	-$730K	1.92%	12
2019 Q3	$48.5M	Sell	405,867 -6,037	-1%	-$712K	2.09%	12
2019 Q2	$48.2M	Sell	411,904 -5,006	-1%	-$562K	2.18%	16
2019 Q1	$45.7M	Buy	416,910 +42,544	+11%	+$4.48M	2.27%	17
2018 Q4	$37.2M	Sell	374,366 -149,268	-29%	-$15.6M	2.28%	13
2018 Q3	$58M	Buy	523,634 +50,811	+11%	+$5.46M	4.03%	6
2018 Q2	$49.3M	Buy	472,823 +110,196	+30%	+$11.2M	4.18%	6
2018 Q1	$36.3M	Buy	362,627 +117,210	+48%	+$12.2M	4.32%	6
2017 Q4	$26.6M	Buy	+245,417	New	+$24.2M	4.98%	6

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFS Investments's VIG Position: Q2 2023 in Review

PFS Investments reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.2% in Q2 2023, selling an estimated $311K and leaving 168,044 shares worth $27.3M. The position accounts for 0.45% of the portfolio, ranked #67.

PFS Investments first reported a position in VIG in Q4 2017 and has held it in 23 quarters since. The position peaked at $58M in Q3 2018. 1,797 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

PFS Investments held 168,044 shares of Vanguard Dividend Appreciation ETF worth $27.3M as of Q2 2023.
PFS Investments sold 1,983 Vanguard Dividend Appreciation ETF shares in Q2 2023, an estimated $311K.
Vanguard Dividend Appreciation ETF made up 0.45% of PFS Investments's portfolio in Q2 2023, its #67 holding.
PFS Investments first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 23 quarters since.
PFS Investments's Vanguard Dividend Appreciation ETF position peaked at $58M in Q3 2018.
1,797 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.