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Price Wealth’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Price Wealth’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
2020
Q3 		$21.9M Buy
169,852
+2,246
+1% +$283K 6.12% 7
2020
Q2 		$19.6M Buy
167,606
+21,698
+15% +$2.47M 5.81% 7
2020
Q1 		$15.1M Buy
145,908
+145,498
+35,487% +$17.4M 5.47% 5
2019
Q4 		$51K Hold
410
– – 0.02% 110
2019
Q3 		$49K Hold
410
– – 0.02% 119
2019
Q2 		$47K Buy
+410
New +$46K 0.02% 124

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Price Wealth's VIG Position: Q3 2020 in Review

Price Wealth increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.3% in Q3 2020, buying an estimated $283K and bringing the position to 169,852 shares worth $21.9M. The position accounts for 6.12% of the portfolio, ranked #7.

Price Wealth first reported a position in VIG in Q2 2019 and has held it in 6 quarters since. 1,247 funds tracked by Wall St. Rank hold VIG as of Q3 2020.

  • Price Wealth held 169,852 shares of Vanguard Dividend Appreciation ETF worth $21.9M as of Q3 2020.
  • Price Wealth bought 2,246 Vanguard Dividend Appreciation ETF shares in Q3 2020, an estimated $283K.
  • Vanguard Dividend Appreciation ETF made up 6.12% of Price Wealth's portfolio in Q3 2020, its #7 holding.
  • Price Wealth first reported a position in Vanguard Dividend Appreciation ETF in Q2 2019 and has held it in 6 quarters since.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.