Simplicity Solutions’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Simplicity Solutions’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	$10.1M	Sell	58,998 -1,069	-2%	-$172K	0.27%	66
2023 Q3	$9.33M	Sell	60,067 -4,300	-7%	-$697K	0.3%	66
2023 Q2	$10.5M	Sell	64,367 -13,940	-18%	-$2.18M	0.29%	67
2023 Q1	$12.1M	Buy	78,307 +73,643	+1,579%	+$11.3M	0.32%	59
2022 Q4	$708K	Sell	4,664 -1,604	-26%	-$239K	0.1%	260
2022 Q3	$847K	Sell	6,268 -395	-6%	-$58.8K	0.12%	207
2022 Q2	$956K	Buy	6,663 +834	+14%	+$127K	0.12%	195
2022 Q1	$945K	Buy	5,829 +1,061	+22%	+$171K	0.12%	186
2021 Q4	$820K	Sell	4,768 -5,471	-53%	-$902K	0.09%	261
2021 Q3	$1.57M	Buy	10,239 +6,038	+144%	+$962K	0.24%	96
2021 Q2	$650K	Buy	+4,201	New	+$645K	0.13%	174
2021 Q1	–	Sell	-31,374	Closed	-$4.43M	–	956
2020 Q4	$4.43M	Sell	31,374 -1,815	-5%	-$246K	0.07%	252
2020 Q3	$4.27M	Sell	33,189 -88,944	-73%	-$11.2M	0.08%	213
2020 Q2	$14.3M	Buy	122,133 +93,769	+331%	+$10.7M	0.28%	76
2020 Q1	$2.93M	Sell	28,364 -6,464	-19%	-$771K	0.09%	175
2019 Q4	$4.34M	Buy	34,828 +13,315	+62%	+$1.61M	0.13%	138
2019 Q3	$2.57M	Buy	21,513 +9,487	+79%	+$1.12M	0.1%	163
2019 Q2	$1.39M	Sell	12,026 -56,087	-82%	-$6.29M	0.06%	197
2019 Q1	$7.47M	Buy	68,113 +39,344	+137%	+$4.15M	0.45%	51
2018 Q4	$2.82M	Buy	28,769 +21,218	+281%	+$2.21M	0.36%	70
2018 Q3	$836K	Buy	7,551 +960	+15%	+$103K	0.05%	189
2018 Q2	$669K	Buy	6,591 +1,063	+19%	+$108K	0.05%	213
2018 Q1	$559K	Buy	5,528 +1,048	+23%	+$109K	0.05%	192
2017 Q4	$457K	Buy	+4,480	New	+$441K	0.04%	226
2017 Q3	–	Sell	-5,980	Closed	-$554K	–	378
2017 Q2	$554K	Buy	5,980 +864	+17%	+$79.3K	0.07%	226
2017 Q1	$460K	Sell	5,116 -699	-12%	-$61.9K	0.07%	239
2016 Q4	$495K	Buy	5,815 +2,889	+99%	+$243K	0.11%	188
2016 Q3	$246K	Buy	+2,926	New	+$248K	0.12%	215
2016 Q1	–	Sell	-12,013	Closed	-$934K	–	517
2015 Q4	$934K	Buy	+12,013	New	+$937K	0.11%	268

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

Simplicity Solutions's VIG Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 1.8% in Q4 2023, selling an estimated $172K and leaving 58,998 shares worth $10.1M. The position accounts for 0.27% of the portfolio, ranked #66.

Simplicity Solutions first reported a position in VIG in Q4 2015 and has held it in 29 quarters since. The position peaked at $14.3M in Q2 2020. 2,024 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

Simplicity Solutions held 58,998 shares of Vanguard Dividend Appreciation ETF worth $10.1M as of Q4 2023.
Simplicity Solutions sold 1,069 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $172K.
Vanguard Dividend Appreciation ETF made up 0.27% of Simplicity Solutions's portfolio in Q4 2023, its #66 holding.
Simplicity Solutions first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and has held it in 29 quarters since.
Simplicity Solutions's Vanguard Dividend Appreciation ETF position peaked at $14.3M in Q2 2020.
2,024 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.