RegentAtlantic Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$9.17M	Buy	67,828 +33,875	+100%	+$5.04M	0.27%	57
2022 Q2	$4.87M	Buy	33,953 +1,506	+5%	+$229K	0.16%	107
2022 Q1	$5.26M	Buy	32,447 +19	+0.1%	+$3.06K	0.15%	109
2021 Q4	$5.57M	Buy	32,428 +24	+0.1%	+$3.96K	0.16%	110
2021 Q3	$4.98M	Buy	32,404 +299	+0.9%	+$47.6K	0.15%	112
2021 Q2	$4.97M	Buy	32,105 +2	+0%	+$307	0.15%	114
2021 Q1	$4.72M	Sell	32,103 -789	-2%	-$112K	0.16%	111
2020 Q4	$4.64M	Buy	32,892 +43	+0.1%	+$5.83K	0.18%	101
2020 Q3	$4.23M	Buy	32,849 +24,636	+300%	+$3.1M	0.19%	102
2020 Q2	$962K	Buy	8,213 +2,072	+34%	+$236K	0.05%	227
2020 Q1	$635K	Sell	6,141 -271	-4%	-$32.3K	0.05%	246
2019 Q4	$799K	Buy	6,412 +187	+3%	+$22.6K	0.05%	264
2019 Q3	$744K	Buy	6,225 +2,710	+77%	+$320K	0.05%	256
2019 Q2	$405K	Buy	3,515 +3	+0.1%	+$336	0.03%	324
2019 Q1	$385K	Buy	3,512 +10	+0.3%	+$1.05K	0.03%	321
2018 Q4	$343K	Sell	3,502 -196	-5%	-$20.4K	0.03%	322
2018 Q3	$409K	Buy	3,698 +103	+3%	+$11.1K	0.03%	313
2018 Q2	$365K	Buy	3,595 +556	+18%	+$56.7K	0.03%	311
2018 Q1	$307K	Sell	3,039 -592	-16%	-$61.4K	0.03%	343
2017 Q4	$370K	Sell	3,631 -168	-4%	-$16.5K	0.03%	327
2017 Q3	$360K	Buy	3,799 +1,329	+54%	+$124K	0.03%	319
2017 Q2	$229K	Buy	+2,470	New	+$227K	0.02%	377
2015 Q1	–	Sell	-1,015	Closed	-$82.4K	–	927
2014 Q4	$82.4K	Buy	+1,015	New	+$80.3K	0.01%	487

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

HWM

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

RegentAtlantic Capital's VIG Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard Dividend Appreciation ETF (VIG) stake by 100% in Q3 2022, buying an estimated $5.04M and bringing the position to 67,828 shares worth $9.17M. The position accounts for 0.27% of the portfolio, ranked #57.

RegentAtlantic Capital first reported a position in VIG in Q4 2014 and has held it in 23 quarters since. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

RegentAtlantic Capital held 67,828 shares of Vanguard Dividend Appreciation ETF worth $9.17M as of Q3 2022.
RegentAtlantic Capital bought 33,875 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $5.04M.
Vanguard Dividend Appreciation ETF made up 0.27% of RegentAtlantic Capital's portfolio in Q3 2022, its #57 holding.
RegentAtlantic Capital first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 23 quarters since.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.