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

Regency 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
2024 Q3	–	Sell	-1,464	Closed	-$267K	–	52
2024 Q2	$267K	Buy	+1,464	New	+$263K	0.17%	43
2022 Q3	–	Sell	-452	Closed	-$65K	–	80
2022 Q2	$65K	Hold	452	–	–	0.07%	52
2022 Q1	$73K	Buy	452 +12	+3%	+$1.94K	0.05%	66
2021 Q4	$76K	Sell	440 -98	-18%	-$16.2K	0.05%	71
2021 Q3	$83K	Buy	538 +219	+69%	+$34.9K	0.06%	77
2021 Q2	$49K	Buy	+319	New	+$49K	0.04%	82

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

Regency Capital Management's VIG Position: Q3 2024 in Review

Regency Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 1,464 shares — an estimated $267K sold.

Regency Capital Management first reported a position in VIG in Q2 2021 and held it in 6 quarters. The position peaked at $267K in Q2 2024. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Regency Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Regency Capital Management sold 1,464 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $267K.
Regency Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2021 and held it in 6 quarters.
Regency Capital Management's Vanguard Dividend Appreciation ETF position peaked at $267K in Q2 2024.
2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Regency Capital Management's 13F filing for Q3 2024, filed 4 Oct 2024.