St. James Investment Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

St. James Investment 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
2022 Q4	$243K	Buy	1,600 +841	+111%	+$125K	0.45%	51
2022 Q3	$103K	Buy	759 +330	+77%	+$49.1K	0.22%	57
2022 Q2	$62K	Buy	+429	New	+$65.3K	0.13%	57
2022 Q1	–	Sell	-775	Closed	-$133K	–	92
2021 Q4	$133K	Buy	+775	New	+$128K	0.1%	55

Other funds holding VIG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

St. James Investment Advisors's VIG Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard Dividend Appreciation ETF (VIG) stake by 111% in Q4 2022, buying an estimated $125K and bringing the position to 1,600 shares worth $243K. The position accounts for 0.45% of the portfolio, ranked #51.

St. James Investment Advisors first reported a position in VIG in Q4 2021 and has held it in 4 quarters since. 1,792 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

St. James Investment Advisors held 1,600 shares of Vanguard Dividend Appreciation ETF worth $243K as of Q4 2022.
St. James Investment Advisors bought 841 Vanguard Dividend Appreciation ETF shares in Q4 2022, an estimated $125K.
Vanguard Dividend Appreciation ETF made up 0.45% of St. James Investment Advisors's portfolio in Q4 2022, its #51 holding.
St. James Investment Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 4 quarters since.
1,792 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.