Spectrum Management Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Spectrum Management 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	$3.23M	Buy	23,938 +11,889	+99%	+$1.77M	0.7%	38
2022 Q2	$1.73M	Sell	12,049 -15,748	-57%	-$2.4M	0.41%	56
2022 Q1	$4.51M	Buy	27,797 +9,405	+51%	+$1.52M	0.71%	41
2021 Q4	$3.16M	Sell	18,392 -529	-3%	-$87.2K	0.45%	63
2021 Q3	$2.91M	Buy	18,921 +5,656	+43%	+$901K	0.46%	64
2021 Q2	$2.05M	Sell	13,265 -6,861	-34%	-$1.05M	0.36%	69
2021 Q1	$2.96M	Buy	20,126 +9,053	+82%	+$1.29M	0.59%	54
2020 Q4	$1.56M	Sell	11,073 -6,622	-37%	-$897K	0.33%	72
2020 Q3	$2.28M	Buy	17,695 +5,007	+39%	+$630K	0.53%	57
2020 Q2	$1.49M	Buy	12,688 +4,995	+65%	+$569K	0.38%	70
2020 Q1	$795K	Buy	7,693 +168	+2%	+$20K	0.27%	62
2019 Q4	$938K	Hold	7,525	–	–	0.39%	48
2019 Q3	$900K	Sell	7,525 -165	-2%	-$19.5K	0.31%	48
2019 Q2	$886K	Sell	7,690 -104	-1%	-$11.7K	0.25%	50
2019 Q1	$855K	Buy	7,794 +106	+1%	+$11.2K	0.26%	50
2018 Q4	$753K	Buy	7,688 +1	+0%	+$104	0.26%	49
2018 Q3	$851K	Buy	7,687 +1	+0%	+$107	0.27%	50
2018 Q2	$781K	Buy	7,686 +1	+0%	+$102	0.27%	54
2018 Q1	$777K	Sell	7,685 -116	-1%	-$12K	0.28%	52
2017 Q4	$796K	Buy	7,801 +1	+0%	+$98	0.28%	57
2017 Q3	$739K	Buy	7,800 +1	+0%	+$93	0.24%	69
2017 Q2	$723K	Buy	7,799 +3	+0%	+$275	0.27%	56
2017 Q1	$701K	Hold	7,796	–	–	0.26%	60
2016 Q4	$664K	Buy	7,796 +74	+1%	+$6.22K	0.24%	60
2016 Q3	$648K	Buy	7,722 +41	+0.5%	+$3.48K	0.26%	51
2016 Q2	$639K	Buy	7,681 +1	+0%	+$82	0.26%	58
2016 Q1	$624K	Hold	7,680	–	–	0.24%	44
2015 Q4	$597K	Buy	7,680 +1	+0%	+$78	0.22%	40
2015 Q3	$566K	Buy	7,679 +154	+2%	+$11.9K	0.29%	32
2015 Q2	$591K	Buy	+7,525	New	+$610K	0.22%	35

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

Spectrum Management Group's VIG Position: Q3 2022 in Review

Spectrum Management Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 99% in Q3 2022, buying an estimated $1.77M and bringing the position to 23,938 shares worth $3.23M. The position accounts for 0.7% of the portfolio, ranked #38.

Spectrum Management Group first reported a position in VIG in Q2 2015 and has held it in 30 quarters since. The position peaked at $4.51M in Q1 2022. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Spectrum Management Group held 23,938 shares of Vanguard Dividend Appreciation ETF worth $3.23M as of Q3 2022.
Spectrum Management Group bought 11,889 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $1.77M.
Vanguard Dividend Appreciation ETF made up 0.7% of Spectrum Management Group's portfolio in Q3 2022, its #38 holding.
Spectrum Management Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2015 and has held it in 30 quarters since.
Spectrum Management Group's Vanguard Dividend Appreciation ETF position peaked at $4.51M in Q1 2022.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.