Prio Wealth Limited Partnership’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$757K	Hold	3,822	–	–	0.02%	165
2024 Q2	$698K	Hold	3,822	–	–	0.02%	170
2024 Q1	$698K	Hold	3,822	–	–	0.02%	174
2023 Q4	$651K	Buy	3,822 +50	+1%	+$8.04K	0.02%	174
2023 Q3	$586K	Hold	3,772	–	–	0.02%	174
2023 Q2	$613K	Sell	3,772 -433	-10%	-$67.8K	0.02%	175
2023 Q1	$648K	Buy	4,205 +345	+9%	+$52.9K	0.02%	168
2022 Q4	$586K	Buy	3,860 +105	+3%	+$15.6K	0.02%	175
2022 Q3	$508K	Hold	3,755	–	–	0.02%	176
2022 Q2	$539K	Hold	3,755	–	–	0.02%	178
2022 Q1	$609K	Hold	3,755	–	–	0.02%	173
2021 Q4	$645K	Hold	3,755	–	–	0.02%	177
2021 Q3	$577K	Buy	3,755 +126	+3%	+$20.1K	0.02%	179
2021 Q2	$562K	Hold	3,629	–	–	0.02%	182
2021 Q1	$534K	Hold	3,629	–	–	0.02%	178
2020 Q4	$512K	Buy	3,629 +49	+1%	+$6.64K	0.02%	180
2020 Q3	$461K	Hold	3,580	–	–	0.02%	175
2020 Q2	$420K	Buy	3,580 +950	+36%	+$108K	0.02%	176
2020 Q1	$272K	Sell	2,630 -100	-4%	-$11.9K	0.02%	205
2019 Q4	$340K	Hold	2,730	–	–	0.01%	210
2019 Q3	$326K	Buy	2,730 +100	+4%	+$11.8K	0.01%	207
2019 Q2	$302K	Hold	2,630	–	–	0.01%	206
2019 Q1	$288K	Hold	2,630	–	–	0.01%	205
2018 Q4	$257K	Hold	2,630	–	–	0.01%	202
2018 Q3	$291K	Hold	2,630	–	–	0.01%	206
2018 Q2	$267K	Hold	2,630	–	–	0.01%	210
2018 Q1	$265K	Hold	2,630	–	–	0.01%	209
2017 Q4	$268K	Sell	2,630 -100	-4%	-$9.85K	0.01%	211
2017 Q3	$258K	Hold	2,730	–	–	0.01%	212
2017 Q2	$252K	Hold	2,730	–	–	0.01%	212
2017 Q1	$245K	Sell	2,730 -449	-14%	-$39.8K	0.01%	215
2016 Q4	$270K	Buy	3,179 +449	+16%	+$37.8K	0.01%	211
2016 Q3	$229K	Hold	2,730	–	–	0.01%	230
2016 Q2	$227K	Hold	2,730	–	–	0.01%	228
2016 Q1	$221K	Sell	2,730 -200	-7%	-$15.3K	0.01%	230
2015 Q4	$227K	Hold	2,930	–	–	0.01%	232
2015 Q3	$216K	Hold	2,930	–	–	0.01%	234
2015 Q2	$230K	Hold	2,930	–	–	0.01%	237
2015 Q1	$235K	Hold	2,930	–	–	0.01%	240
2014 Q4	$237K	Buy	2,930 +210	+8%	+$16.6K	0.01%	237
2014 Q3	$209K	Hold	2,720	–	–	0.01%	240
2014 Q2	$212K	Buy	+2,720	New	+$208K	0.01%	242

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

HWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Prio Wealth Limited Partnership's VIG Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2024 at 3,822 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #165.

Prio Wealth Limited Partnership first reported a position in VIG in Q2 2014 and has held it in 42 quarters since. 2,107 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Prio Wealth Limited Partnership held 3,822 shares of Vanguard Dividend Appreciation ETF worth $757K as of Q3 2024.
Prio Wealth Limited Partnership left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2024.
Vanguard Dividend Appreciation ETF made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #165 holding.
Prio Wealth Limited Partnership first reported a position in Vanguard Dividend Appreciation ETF in Q2 2014 and has held it in 42 quarters since.
2,107 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.