Relative Value Partners Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Relative Value Partners 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 Q2	$2.76M	Buy	15,120 +13,381	+769%	+$2.41M	0.36%	76
2024 Q1	$300K	Sell	1,739 -90	-5%	-$15.8K	0.02%	235
2023 Q4	$312K	Buy	+1,829	New	+$294K	0.02%	238
2023 Q3	–	Sell	-1,746	Closed	-$284K	–	276
2023 Q2	$284K	Buy	1,746 +50	+3%	+$7.83K	0.02%	212
2023 Q1	$261K	Buy	1,696 +209	+14%	+$32K	0.02%	216
2022 Q4	$226K	Buy	+1,487	New	+$222K	0.02%	238

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 $17.8B AUM 24.16% 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

Relative Value Partners Group's VIG Position: Q2 2024 in Review

Relative Value Partners Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 769% in Q2 2024, buying an estimated $2.41M and bringing the position to 15,120 shares worth $2.76M. The position accounts for 0.36% of the portfolio, ranked #76.

Relative Value Partners Group first reported a position in VIG in Q4 2022 and has held it in 6 quarters since. 2,056 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

Relative Value Partners Group held 15,120 shares of Vanguard Dividend Appreciation ETF worth $2.76M as of Q2 2024.
Relative Value Partners Group bought 13,381 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $2.41M.
Vanguard Dividend Appreciation ETF made up 0.36% of Relative Value Partners Group's portfolio in Q2 2024, its #76 holding.
Relative Value Partners Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 6 quarters since.
2,056 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.