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Reilly Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Reilly Financial Advisors’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 		$200K Hold
1,165
– – 0.01% 211
2021
Q3 		$179K Hold
1,165
– – 0.02% 209
2021
Q2 		$180K Sell
1,165
-445
-28% -$68.3K 0.01% 218
2021
Q1 		$237K Buy
1,610
+674
+72% +$95.9K 0.02% 181
2020
Q4 		$132K Buy
936
+83
+10% +$11.2K 0.01% 226
2020
Q3 		$110K Hold
853
– – 0.01% 223
2020
Q2 		$100K Sell
853
-430
-34% -$48.9K 0.01% 227
2020
Q1 		$133K Sell
1,283
-40
-3% -$4.77K 0.02% 197
2019
Q4 		$165K Sell
1,323
-77
-6% -$9.32K 0.02% 199
2019
Q3 		$167K Buy
1,400
+870
+164% +$103K 0.02% 201
2019
Q2 		$61K Hold
530
– – 0.01% 328
2019
Q1 		$58K Sell
530
-200
-27% -$21.1K 0.01% 329
2018
Q4 		$72K Hold
730
– – 0.01% 270
2018
Q3 		$81K Hold
730
– – 0.01% 281
2018
Q2 		$74K Hold
730
– – 0.01% 257
2018
Q1 		$74K Sell
730
-38
-5% -$3.94K 0.01% 255
2017
Q4 		$78K Hold
768
– – 0.01% 265
2017
Q3 		$73K Sell
768
-40
-5% -$3.73K 0.01% 260
2017
Q2 		$75K Sell
808
-283
-26% -$26K 0.01% 253
2017
Q1 		$98K Hold
1,091
– – 0.02% 205
2016
Q4 		$93K Hold
1,091
– – 0.02% 199
2016
Q3 		$92K Hold
1,091
– – 0.02% 201
2016
Q2 		$91K Sell
1,091
-767
-41% -$62.7K 0.02% 204
2016
Q1 		$151K Hold
1,858
– – 0.03% 214
2015
Q4 		$144K Buy
1,858
+626
+51% +$48.8K 0.03% 218
2015
Q3 		$91K Hold
1,232
– – 0.02% 273
2015
Q2 		$97K Buy
1,232
+86
+8% +$6.97K 0.02% 289
2015
Q1 		$92K Buy
+1,146
New +$93K 0.02% 289
2014
Q2 		– Sell
-1,091
Closed -$82K – 865
2014
Q1 		$82K Buy
1,091
+100
+10% +$7.38K 0.02% 200
2013
Q4 		$75K Buy
991
+800
+419% +$58.2K 0.02% 199
2013
Q3 		$13K Buy
+191
New +$13.2K ﹤0.01% 418

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Reilly Financial Advisors's VIG Position: Q4 2021 in Review

Reilly Financial Advisors held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q4 2021 at 1,165 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #211.

Reilly Financial Advisors first reported a position in VIG in Q3 2013 and has held it in 31 quarters since. The position peaked at $237K in Q1 2021. 1,720 funds tracked by Wall St. Rank hold VIG as of Q4 2021.

  • Reilly Financial Advisors held 1,165 shares of Vanguard Dividend Appreciation ETF worth $200K as of Q4 2021.
  • Reilly Financial Advisors left its Vanguard Dividend Appreciation ETF share count unchanged in Q4 2021.
  • Vanguard Dividend Appreciation ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #211 holding.
  • Reilly Financial Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and has held it in 31 quarters since.
  • Reilly Financial Advisors's Vanguard Dividend Appreciation ETF position peaked at $237K in Q1 2021.
  • 1,720 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.