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

Sterneck 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
2023 Q3	–	Sell	-1,332	Closed	-$216K	–	97
2023 Q2	$216K	Hold	1,332	–	–	0.13%	90
2023 Q1	$205K	Hold	1,332	–	–	0.13%	91
2022 Q4	$202K	Sell	1,332 -1,064	-44%	-$159K	0.13%	91
2022 Q3	$324K	Hold	2,396	–	–	0.23%	65
2022 Q2	$344K	Hold	2,396	–	–	0.23%	67
2022 Q1	$389K	Hold	2,396	–	–	0.23%	62
2021 Q4	$412K	Sell	2,396 -13	-0.5%	-$2.14K	0.24%	65
2021 Q3	$370K	Buy	2,409 +13	+0.5%	+$2.07K	0.24%	64
2021 Q2	$380K	Buy	+2,396	New	+$368K	0.24%	61
2020 Q2	–	Sell	-5,096	Closed	-$527K	–	81
2020 Q1	$527K	Hold	5,096	–	–	0.53%	45
2019 Q4	$635K	Hold	5,096	–	–	0.51%	48
2019 Q3	$609K	Sell	5,096 -600	-11%	-$70.8K	0.56%	41
2019 Q2	$656K	Hold	5,696	–	–	0.57%	39
2019 Q1	$625K	Hold	5,696	–	–	0.55%	42
2018 Q4	$558K	Hold	5,696	–	–	0.54%	43
2018 Q3	$631K	Buy	5,696 +24	+0.4%	+$2.58K	0.45%	50
2018 Q2	$576K	Hold	5,672	–	–	0.4%	53
2018 Q1	$573K	Sell	5,672 -103	-2%	-$10.7K	0.34%	70
2017 Q4	$589K	Buy	5,775 +43	+0.8%	+$4.23K	0.35%	71
2017 Q3	$543K	Buy	5,732 +100	+2%	+$9.33K	0.31%	76
2017 Q2	$522K	Hold	5,632	–	–	0.31%	74
2017 Q1	$507K	Hold	5,632	–	–	0.3%	80
2016 Q4	$480K	Hold	5,632	–	–	0.31%	78
2016 Q3	$473K	Hold	5,632	–	–	0.31%	80
2016 Q2	$469K	Hold	5,632	–	–	0.31%	82
2016 Q1	$458K	Hold	5,632	–	–	0.32%	76
2015 Q4	$438K	Buy	+5,632	New	+$439K	0.28%	80

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sterneck Capital Management's VIG Position: Q3 2023 in Review

Sterneck Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2023, closing a stake of 1,332 shares — an estimated $216K sold.

Sterneck Capital Management first reported a position in VIG in Q4 2015 and held it in 27 quarters. The position peaked at $656K in Q2 2019. 1,827 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

Sterneck Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2023 after selling out during the quarter.
Sterneck Capital Management sold 1,332 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $216K.
Sterneck Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2015 and held it in 27 quarters.
Sterneck Capital Management's Vanguard Dividend Appreciation ETF position peaked at $656K in Q2 2019.
1,827 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on Sterneck Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.