Rollins Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Rollins Financial’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
2023 Q4	$511K	Sell	2,996 -195	-6%	-$31.4K	0.11%	65
2023 Q3	$496K	Sell	3,191 -63	-2%	-$10.2K	0.12%	66
2023 Q2	$529K	Sell	3,254 -1,756	-35%	-$275K	0.14%	63
2023 Q1	$772K	Sell	5,010 -528	-10%	-$80.9K	0.26%	53
2022 Q4	$841K	Buy	5,538 +2,187	+65%	+$326K	0.32%	47
2022 Q3	$453K	Sell	3,351 -82	-2%	-$12.2K	0.17%	56
2022 Q2	$493K	Buy	3,433 +295	+9%	+$44.9K	0.17%	61
2022 Q1	$509K	Sell	3,138 -207	-6%	-$33.4K	0.15%	60
2021 Q4	$575K	Buy	+3,345	New	+$551K	0.17%	53
2021 Q2	$549K	Sell	3,544 -210	-6%	-$32.2K	0.2%	56
2021 Q1	$552K	Sell	3,754 -26	-0.7%	-$3.7K	0.24%	54
2020 Q4	$534K	Buy	+3,780	New	+$512K	0.24%	46

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rollins Financial's VIG Position: Q4 2023 in Review

Rollins Financial reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 6.1% in Q4 2023, selling an estimated $31.4K and leaving 2,996 shares worth $511K. The position accounts for 0.11% of the portfolio, ranked #65.

Rollins Financial first reported a position in VIG in Q4 2020 and has held it in 12 quarters since. The position peaked at $841K in Q4 2022. 2,025 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

Rollins Financial held 2,996 shares of Vanguard Dividend Appreciation ETF worth $511K as of Q4 2023.
Rollins Financial sold 195 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $31.4K.
Vanguard Dividend Appreciation ETF made up 0.11% of Rollins Financial's portfolio in Q4 2023, its #65 holding.
Rollins Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's Vanguard Dividend Appreciation ETF position peaked at $841K in Q4 2022.
2,025 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.