Stephenson & Company’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Stephenson & Company’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 Q2	–	Sell	-1,456	Closed	-$266K	–	38
2024 Q1	$266K	Sell	1,456 -95	-6%	-$16.7K	0.19%	29
2023 Q4	$264K	Buy	+1,551	New	+$250K	0.22%	28

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

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

RJA

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

Stephenson & Company's VIG Position: Q2 2024 in Review

Stephenson & Company sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2024, closing a stake of 1,456 shares — an estimated $266K sold.

Stephenson & Company first reported a position in VIG in Q4 2023 and held it in 2 quarters. The position peaked at $266K in Q1 2024. 2,055 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

Stephenson & Company reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
Stephenson & Company sold 1,456 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $266K.
Stephenson & Company first reported a position in Vanguard Dividend Appreciation ETF in Q4 2023 and held it in 2 quarters.
Stephenson & Company's Vanguard Dividend Appreciation ETF position peaked at $266K in Q1 2024.
2,055 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Stephenson & Company's 13F filing for Q2 2024, filed 6 Aug 2024.