Princeton Portfolio Strategies Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Princeton Portfolio Strategies Group’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
2021 Q2	$2.33M	Sell	15,027 -2,604	-15%	-$400K	0.45%	52
2021 Q1	$2.59M	Sell	17,631 -5,446	-24%	-$775K	0.5%	52
2020 Q4	$3.26M	Buy	23,077 +390	+2%	+$52.9K	0.64%	43
2020 Q3	$2.92M	Buy	22,687 +1,038	+5%	+$131K	0.64%	42
2020 Q2	$2.54M	Buy	21,649 +6,763	+45%	+$770K	0.61%	44
2020 Q1	$1.54M	Sell	14,886 -10,368	-41%	-$1.24M	0.45%	60
2019 Q4	$3.15M	Buy	25,254 +1,526	+6%	+$185K	0.74%	42
2019 Q3	$2.84M	Buy	23,728 +7,885	+50%	+$930K	0.71%	41
2019 Q2	$1.82M	Buy	15,843 +5,416	+52%	+$607K	0.46%	60
2019 Q1	$1.14M	Sell	10,427 -4,557	-30%	-$480K	0.31%	81
2018 Q4	$1.47M	Buy	14,984 +4,281	+40%	+$446K	0.46%	58
2018 Q3	$1.19M	Buy	10,703 +8,643	+420%	+$929K	0.31%	82
2018 Q2	$209K	Buy	+2,060	New	+$210K	0.06%	147

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

Princeton Portfolio Strategies Group's VIG Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 15% in Q2 2021, selling an estimated $400K and leaving 15,027 shares worth $2.33M. The position accounts for 0.45% of the portfolio, ranked #52.

Princeton Portfolio Strategies Group first reported a position in VIG in Q2 2018 and has held it in 13 quarters since. The position peaked at $3.26M in Q4 2020. 1,477 funds tracked by Wall St. Rank hold VIG as of Q2 2021.

Princeton Portfolio Strategies Group held 15,027 shares of Vanguard Dividend Appreciation ETF worth $2.33M as of Q2 2021.
Princeton Portfolio Strategies Group sold 2,604 Vanguard Dividend Appreciation ETF shares in Q2 2021, an estimated $400K.
Vanguard Dividend Appreciation ETF made up 0.45% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #52 holding.
Princeton Portfolio Strategies Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2018 and has held it in 13 quarters since.
Princeton Portfolio Strategies Group's Vanguard Dividend Appreciation ETF position peaked at $3.26M in Q4 2020.
1,477 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.