Ratio Wealth Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ratio Wealth 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 Q1	$24.6M	Buy	134,696 +4,254	+3%	+$747K	4.58%	5
2023 Q4	$22.2M	Buy	130,442 +5,658	+5%	+$910K	4.81%	5
2023 Q3	$19.4M	Buy	124,784 +1,316	+1%	+$213K	4.86%	7
2023 Q2	$20.1M	Buy	+123,468	New	+$19.3M	4.96%	7
2022 Q4	$19.4M	Buy	127,567 +2,050	+2%	+$306K	5.5%	6
2022 Q3	$17M	Buy	125,517 +6,523	+5%	+$971K	5.52%	6
2022 Q2	$17.1M	Sell	118,994 -4,884	-4%	-$743K	5.55%	8
2022 Q1	$20.1M	Buy	123,878 +15,727	+15%	+$2.54M	5.99%	6
2021 Q4	$18.6M	Buy	108,151 +3,245	+3%	+$535K	5.59%	6
2021 Q3	$16.1M	Buy	104,906 +18,856	+22%	+$3M	5.29%	7
2021 Q2	$13.3M	Sell	86,050 -1,564	-2%	-$240K	4.78%	9
2021 Q1	$12.9M	Buy	87,614 +8,471	+11%	+$1.21M	5.38%	8
2020 Q4	$11.2M	Buy	+79,143	New	+$10.7M	6%	4

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

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

RJA

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

Ratio Wealth Group's VIG Position: Q1 2024 in Review

Ratio Wealth Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.3% in Q1 2024, buying an estimated $747K and bringing the position to 134,696 shares worth $24.6M. The position accounts for 4.58% of the portfolio, ranked #5.

Ratio Wealth Group first reported a position in VIG in Q4 2020 and has held it in 13 quarters since. 2,038 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Ratio Wealth Group held 134,696 shares of Vanguard Dividend Appreciation ETF worth $24.6M as of Q1 2024.
Ratio Wealth Group bought 4,254 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $747K.
Vanguard Dividend Appreciation ETF made up 4.58% of Ratio Wealth Group's portfolio in Q1 2024, its #5 holding.
Ratio Wealth Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 13 quarters since.
2,038 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.