Sentinel Pension Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Sentinel Pension Advisors’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	–	Sell	-14,046	Closed	-$2.18M	–	104
2023 Q3	$2.18M	Buy	14,046 +65	+0.5%	+$10.5K	0.53%	31
2023 Q2	$2.27M	Sell	13,981 -10	-0.1%	-$1.57K	0.55%	30
2023 Q1	$2.16M	Buy	13,991 +187	+1%	+$28.6K	0.55%	30
2022 Q4	$2.1M	Buy	13,804 +214	+2%	+$31.9K	0.66%	29
2022 Q3	$1.84M	Buy	13,590 +456	+3%	+$67.9K	0.64%	28
2022 Q2	$1.88M	Buy	13,134 +818	+7%	+$125K	0.63%	30
2022 Q1	$2M	Sell	12,316 -1,174	-9%	-$189K	0.68%	31
2021 Q4	$2.32M	Buy	13,490 +143	+1%	+$23.6K	0.73%	27
2021 Q3	$2.05M	Buy	13,347 +127	+1%	+$20.2K	0.7%	26
2021 Q2	$2.05M	Buy	13,220 +3,631	+38%	+$557K	0.72%	28
2021 Q1	$307K	Sell	9,589 -6,557	-41%	-$933K	0.11%	59
2020 Q4	$2.28M	Sell	16,146 -684	-4%	-$92.7K	0.83%	27
2020 Q3	$2.17M	Buy	16,830 +620	+4%	+$78K	0.84%	27
2020 Q2	$1.9M	Buy	16,210 +758	+5%	+$86.3K	0.79%	26
2020 Q1	$1.6M	Buy	+15,452	New	+$1.84M	0.78%	27

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

Sentinel Pension Advisors's VIG Position: Q4 2023 in Review

Sentinel Pension Advisors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2023, closing a stake of 14,046 shares — an estimated $2.18M sold.

Sentinel Pension Advisors first reported a position in VIG in Q1 2020 and held it in 15 quarters. The position peaked at $2.32M in Q4 2021. 2,025 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

Sentinel Pension Advisors reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2023 after selling out during the quarter.
Sentinel Pension Advisors sold 14,046 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $2.18M.
Sentinel Pension Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and held it in 15 quarters.
Sentinel Pension Advisors's Vanguard Dividend Appreciation ETF position peaked at $2.32M in Q4 2021.
2,025 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on Sentinel Pension Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.