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Segall Bryant & Hamill’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-4,539
Closed -$737K – 694
2023
Q2 		$737K Sell
4,539
-4,946
-52% -$775K 0.01% 522
2023
Q1 		$1.46M Buy
9,485
+353
+4% +$54.1K 0.02% 457
2022
Q4 		$1.39M Sell
9,132
-1,578
-15% -$235K 0.02% 452
2022
Q3 		$1.45M Buy
10,710
+1,578
+17% +$235K 0.02% 455
2022
Q2 		$1.31M Hold
9,132
– – 0.01% 470
2022
Q1 		$1.48M Buy
+9,132
New +$1.47M 0.01% 477
2021
Q4 		– Sell
-9,334
Closed -$1.43M – 759
2021
Q3 		$1.43M Sell
9,334
-769
-8% -$123K 0.01% 496
2021
Q2 		$1.56M Sell
10,103
-295
-3% -$45.3K 0.02% 478
2021
Q1 		$1.53M Buy
10,398
+962
+10% +$137K 0.02% 501
2020
Q4 		$1.33M Hold
9,436
– – 0.01% 454
2020
Q3 		$1.21M Buy
9,436
+2,263
+32% +$285K 0.02% 443
2020
Q2 		$841K Hold
7,173
– – 0.01% 477
2020
Q1 		$740K Sell
7,173
-1,000
-12% -$119K 0.02% 502
2019
Q4 		$1.02M Sell
8,173
-104
-1% -$12.6K 0.02% 518
2019
Q3 		$991K Sell
8,277
-619
-7% -$73K 0.02% 523
2019
Q2 		$1.02M Sell
8,896
-51
-0.6% -$5.72K 0.02% 523
2019
Q1 		$981K Sell
8,947
-1,654
-16% -$174K 0.02% 534
2018
Q4 		$1.04M Buy
10,601
+3,202
+43% +$334K 0.02% 512
2018
Q3 		$819K Sell
7,399
-715
-9% -$76.9K 0.01% 584
2018
Q2 		$825K Buy
8,114
+2,700
+50% +$275K 0.01% 577
2018
Q1 		$547K Buy
+5,414
New +$561K 0.01% 423

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Segall Bryant & Hamill's VIG Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2023, closing a stake of 4,539 shares — an estimated $737K sold.

Segall Bryant & Hamill first reported a position in VIG in Q1 2018 and held it in 21 quarters. The position peaked at $1.56M in Q2 2021. 1,827 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,539 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $737K.
  • Segall Bryant & Hamill first reported a position in Vanguard Dividend Appreciation ETF in Q1 2018 and held it in 21 quarters.
  • Segall Bryant & Hamill's Vanguard Dividend Appreciation ETF position peaked at $1.56M in Q2 2021.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.