Steele Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Steele Capital Management’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 Q3	–	Sell	-4,190	Closed	-$769K	–	165
2024 Q2	$769K	Hold	4,190	–	–	0.04%	79
2024 Q1	$765K	Buy	4,190 +122	+3%	+$21.4K	0.04%	74
2023 Q4	$693K	Buy	+4,068	New	+$655K	0.05%	77

Other funds holding VIG

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Steele Capital Management's VIG Position: Q3 2024 in Review

Steele Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 4,190 shares — an estimated $769K sold.

Steele Capital Management first reported a position in VIG in Q4 2023 and held it in 3 quarters. The position peaked at $769K in Q2 2024. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Steele Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Steele Capital Management sold 4,190 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $769K.
Steele Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and held it in 3 quarters.
Steele Capital Management's Vanguard Dividend Appreciation ETF position peaked at $769K in Q2 2024.
2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.