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Providence Capital Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Providence Capital Advisors’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 		– Sell
-181
Closed -$33K – 375
2024
Q2 		$33K Buy
+181
New +$32.6K 0.01% 180
2024
Q1 		– Sell
-356
Closed -$60.7K – 370
2023
Q4 		$60.7K Buy
356
+109
+44% +$17.5K 0.01% 151
2023
Q3 		$38.4K Buy
+247
New +$40K 0.01% 173
2023
Q1 		– Sell
-233
Closed -$35.4K – 341
2022
Q4 		$35.4K Hold
233
– – 0.01% 153
2022
Q3 		$32K Hold
233
– – 0.01% 156
2022
Q2 		$33K Hold
233
– – 0.01% 162
2022
Q1 		$38K Sell
233
-764
-77% -$123K 0.01% 185
2021
Q4 		$171K Hold
997
– – 0.05% 115
2021
Q3 		$153K Buy
997
+700
+236% +$112K 0.05% 118
2021
Q2 		$46K Hold
297
– – 0.01% 145
2021
Q1 		$44K Sell
297
-463
-61% -$65.9K 0.02% 144
2020
Q4 		$107K Hold
760
– – 0.04% 112
2020
Q3 		$98K Sell
760
-195
-20% -$24.5K 0.05% 92
2020
Q2 		$112K Sell
955
-475
-33% -$54.1K 0.06% 88
2020
Q1 		$148K Buy
+1,430
New +$171K 0.09% 87
2019
Q4 		– Sell
-102
Closed -$12K – 286
2019
Q3 		$12K Hold
102
– – 0.01% 157
2019
Q2 		$12K Sell
102
-153
-60% -$17.2K 0.01% 158
2019
Q1 		$28K Buy
255
+153
+150% +$16.1K 0.02% 138
2018
Q4 		$10K Sell
102
-118
-54% -$12.3K 0.01% 185
2018
Q3 		$24K Hold
220
– – 0.02% 162
2018
Q2 		$22K Sell
220
-50
-19% -$5.1K 0.02% 152
2018
Q1 		$27K Hold
270
– – 0.02% 140
2017
Q4 		$28K Buy
+270
New +$26.6K 0.02% 145

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Providence Capital Advisors's VIG Position: Q3 2024 in Review

Providence Capital Advisors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 181 shares — an estimated $33K sold.

Providence Capital Advisors first reported a position in VIG in Q4 2017 and held it in 23 quarters. The position peaked at $171K in Q4 2021. 2,107 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

  • Providence Capital Advisors reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 181 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $33K.
  • Providence Capital Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and held it in 23 quarters.
  • Providence Capital Advisors's Vanguard Dividend Appreciation ETF position peaked at $171K in Q4 2021.
  • 2,107 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.