Quest Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Quest Capital Management’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 Q4	$19.2M	Sell	111,847 -5,456	-5%	-$899K	3.3%	3
2021 Q3	$18M	Sell	117,303 -7,897	-6%	-$1.26M	3.54%	3
2021 Q2	$19.4M	Sell	125,200 -2,870	-2%	-$440K	3.86%	3
2021 Q1	$18.8M	Sell	128,070 -3,325	-3%	-$473K	4.04%	3
2020 Q4	$18.5M	Sell	131,395 -677	-0.5%	-$91.8K	4.33%	3
2020 Q3	$17M	Sell	132,072 -1,015	-0.8%	-$128K	4.7%	3
2020 Q2	$15.6M	Sell	133,087 -7,556	-5%	-$860K	4.68%	3
2020 Q1	$14.5M	Sell	140,643 -1,834	-1%	-$219K	4.99%	3
2019 Q4	$17.8M	Sell	142,477 -1,614	-1%	-$195K	4.24%	4
2019 Q3	$17.2M	Buy	144,091 +7,521	+6%	+$887K	4.25%	4
2019 Q2	$15.7M	Sell	136,570 -10,418	-7%	-$1.17M	4.01%	5
2019 Q1	$16.1M	Sell	146,988 -4,140	-3%	-$436K	4.02%	5
2018 Q4	$14.8M	Buy	+151,128	New	+$15.8M	4.3%	6

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quest Capital Management's VIG Position: Q4 2021 in Review

Quest Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.7% in Q4 2021, selling an estimated $899K and leaving 111,847 shares worth $19.2M. The position accounts for 3.3% of the portfolio, ranked #3.

Quest Capital Management first reported a position in VIG in Q4 2018 and has held it in 13 quarters since. The position peaked at $19.4M in Q2 2021. 1,719 funds tracked by Wall St. Rank hold VIG as of Q4 2021.

Quest Capital Management held 111,847 shares of Vanguard Dividend Appreciation ETF worth $19.2M as of Q4 2021.
Quest Capital Management sold 5,456 Vanguard Dividend Appreciation ETF shares in Q4 2021, an estimated $899K.
Vanguard Dividend Appreciation ETF made up 3.3% of Quest Capital Management's portfolio in Q4 2021, its #3 holding.
Quest Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Vanguard Dividend Appreciation ETF position peaked at $19.4M in Q2 2021.
1,719 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.