Simplex Trading
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Simplex Trading’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Simplex Trading’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 		– Sell
-19,906
Closed -$3.5M – 9994
2023
Q4 		$3.39M Buy
19,906
+17,324
+671% +$2.79M ﹤0.01% 1890
2023
Q3 		$401K Buy
+2,582
New +$419K ﹤0.01% 3635
2023
Q1 		– Sell
-18,396
Closed -$2.82M – 10218
2022
Q4 		$2.79M Buy
+18,396
New +$2.74M ﹤0.01% 1615
2021
Q4 		– Sell
-9,644
Closed -$1.59M – 11525
2021
Q3 		$1.5M Buy
9,644
+100
+1% +$15.9K ﹤0.01% 2535
2021
Q2 		$1.48M Buy
+9,544
New +$1.46M ﹤0.01% 2586
2020
Q4 		– Sell
-17,673
Closed -$2.4M – 9145
2020
Q3 		$2.27M Buy
17,673
+5,442
+44% +$685K ﹤0.01% 1427
2020
Q2 		$1.43M Buy
12,231
+2,573
+27% +$293K ﹤0.01% 1795
2020
Q1 		$998K Sell
9,658
-9,893
-51% -$1.18M ﹤0.01% 1883
2019
Q4 		$2.44M Buy
+19,551
New +$2.37M 0.01% 1312
2018
Q4 		– Sell
-7,683
Closed -$801K – 7889
2018
Q3 		$850K Buy
+7,683
New +$826K ﹤0.01% 2056
2017
Q4 		– Sell
-4,463
Closed -$439K – 6754
2017
Q3 		$423K Buy
4,463
+4,371
+4,751% +$408K 0.02% 758
2017
Q2 		$8K Buy
+92
New +$8.44K ﹤0.01% 4208
2017
Q1 		– Sell
-2
Closed -$177 – 6837
2016
Q4 		$0 Buy
+2
New +$168 ﹤0.01% 6585
2016
Q1 		– Sell
-1,372
Closed -$105K – 6305
2015
Q4 		$106K Buy
1,372
+1,015
+284% +$79.2K 0.01% 1302
2015
Q3 		$26K Buy
357
+174
+95% +$13.5K ﹤0.01% 2550
2015
Q2 		$14K Buy
+183
New +$14.8K ﹤0.01% 2787

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
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading's VIG Position: Q1 2024 in Review

Simplex Trading sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 19,906 shares — an estimated $3.5M sold.

Simplex Trading first reported a position in VIG in Q2 2015 and held it in 16 quarters. The position peaked at $3.39M in Q4 2023. 2,039 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

  • Simplex Trading reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 19,906 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $3.5M.
  • Simplex Trading first reported a position in Vanguard Dividend Appreciation ETF in Q2 2015 and held it in 16 quarters.
  • Simplex Trading's Vanguard Dividend Appreciation ETF position peaked at $3.39M in Q4 2023.
  • 2,039 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.