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Retirement Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Retirement 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 		$2.72M Sell
14,912
-302
-2% -$53.1K 0.98% 20
2023
Q4 		$2.59M Sell
15,214
-26
-0.2% -$4.18K 1.05% 19
2023
Q3 		$2.37M Sell
15,240
-74
-0.5% -$12K 0.99% 20
2023
Q2 		$2.49M Sell
15,314
-147
-1% -$23K 1.03% 18
2023
Q1 		$2.38M Sell
15,461
-66
-0.4% -$10.1K 1.09% 19
2022
Q4 		$2.36M Buy
15,527
+12,923
+496% +$1.93M 1.14% 18
2022
Q3 		$352K Sell
2,604
-13,258
-84% -$1.97M 0.28% 50
2022
Q2 		$2.28M Buy
15,862
+524
+3% +$79.8K 0.94% 20
2022
Q1 		$2.49M Buy
15,338
+248
+2% +$40K 0.96% 20
2021
Q4 		$2.59M Buy
15,090
+116
+0.8% +$19.1K 1.13% 17
2021
Q3 		$2.3M Buy
14,974
+226
+2% +$36K 1.06% 21
2021
Q2 		$2.28M Buy
14,748
+250
+2% +$38.4K 1.1% 21
2021
Q1 		$2.13M Sell
14,498
-58
-0.4% -$8.25K 0.97% 22
2020
Q4 		$2.05M Sell
14,556
-144
-1% -$19.5K 0.94% 27
2020
Q3 		$1.89M Buy
14,700
+176
+1% +$22.1K 1.06% 22
2020
Q2 		$1.7M Buy
+14,524
New +$1.65M 1.06% 25
2019
Q4 		$1.71M Buy
+13,705
New +$1.66M 1.11% 24

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
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

Retirement Group's VIG Position: Q1 2024 in Review

Retirement Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2% in Q1 2024, selling an estimated $53.1K and leaving 14,912 shares worth $2.72M. The position accounts for 0.98% of the portfolio, ranked #20.

Retirement Group first reported a position in VIG in Q4 2019 and has held it in 17 quarters since. 2,038 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

  • Retirement Group held 14,912 shares of Vanguard Dividend Appreciation ETF worth $2.72M as of Q1 2024.
  • Retirement Group sold 302 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $53.1K.
  • Vanguard Dividend Appreciation ETF made up 0.98% of Retirement Group's portfolio in Q1 2024, its #20 holding.
  • Retirement Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and has held it in 17 quarters since.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.