Rathbones Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Rathbones 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
2024 Q3	–	Sell	-3,050	Closed	-$557K	–	627
2024 Q2	$557K	Hold	3,050	–	–	﹤0.01%	399
2024 Q1	$557K	Hold	3,050	–	–	﹤0.01%	398
2023 Q4	$520K	Hold	3,050	–	–	﹤0.01%	396
2023 Q3	$474K	Buy	3,050 +75	+3%	+$12.2K	﹤0.01%	402
2023 Q2	$483K	Hold	2,975	–	–	﹤0.01%	303
2023 Q1	$458K	Hold	2,975	–	–	﹤0.01%	307
2022 Q4	$452K	Hold	2,975	–	–	0.01%	301
2022 Q3	$402K	Hold	2,975	–	–	0.01%	307
2022 Q2	$427K	Sell	2,975 -155	-5%	-$23.6K	﹤0.01%	314
2022 Q1	$508K	Hold	3,130	–	–	0.01%	304
2021 Q4	$538K	Buy	+3,130	New	+$516K	0.01%	303

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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 $570B AUM 27.57% 1-Year Est. Return

Rathbones Group's VIG Position: Q3 2024 in Review

Rathbones Group sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 3,050 shares — an estimated $557K sold.

Rathbones Group first reported a position in VIG in Q4 2021 and held it in 11 quarters. The position peaked at $557K in Q1 2024. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Rathbones Group reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Rathbones Group sold 3,050 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $557K.
Rathbones Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and held it in 11 quarters.
Rathbones Group's Vanguard Dividend Appreciation ETF position peaked at $557K in Q1 2024.
2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Rathbones Group's 13F filing for Q3 2024, filed 13 Nov 2024.