Roosevelt Investment Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Roosevelt Investment 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
2022 Q3	$749K	Sell	5,544 -6	-0.1%	-$893	0.05%	141
2022 Q2	$796K	Sell	5,550 -152	-3%	-$23.1K	0.06%	141
2022 Q1	$925K	Sell	5,702 -5	-0.1%	-$807	0.06%	140
2021 Q4	$980K	Sell	5,707 -17,159	-75%	-$2.83M	0.05%	133
2021 Q3	$3.51M	Buy	22,866 +118	+0.5%	+$18.8K	0.22%	66
2021 Q2	$3.52M	Buy	22,748 +319	+1%	+$49K	0.21%	65
2021 Q1	$3.3M	Buy	22,429 +1,802	+9%	+$256K	0.22%	65
2020 Q4	$2.91M	Buy	20,627 +245	+1%	+$33.2K	0.21%	63
2020 Q3	$2.62M	Sell	20,382 -65	-0.3%	-$8.18K	0.21%	66
2020 Q2	$2.4M	Buy	20,447 +9,279	+83%	+$1.06M	0.24%	56
2020 Q1	$1.16M	Buy	+11,168	New	+$1.33M	0.13%	63

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

Roosevelt Investment Group's VIG Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.11% in Q3 2022, selling an estimated $893 and leaving 5,544 shares worth $749K. The position accounts for 0.05% of the portfolio, ranked #141.

Roosevelt Investment Group first reported a position in VIG in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.52M in Q2 2021. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Roosevelt Investment Group held 5,544 shares of Vanguard Dividend Appreciation ETF worth $749K as of Q3 2022.
Roosevelt Investment Group sold 6 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $893.
Vanguard Dividend Appreciation ETF made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #141 holding.
Roosevelt Investment Group first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 11 quarters since.
Roosevelt Investment Group's Vanguard Dividend Appreciation ETF position peaked at $3.52M in Q2 2021.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.