Stevard LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Stevard LLC’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	-37,274	Closed	-$6.8M	–	52
2024 Q2	$6.8M	Hold	37,274	–	–	5.88%	4
2024 Q1	$6.81M	Hold	37,274	–	–	6.14%	4
2023 Q4	$6.35M	Hold	37,274	–	–	6.26%	3
2023 Q3	$5.79M	Hold	37,274	–	–	5.86%	3
2023 Q2	$6.05M	Hold	37,274	–	–	5.76%	3
2023 Q1	$5.74M	Sell	37,274 -423	-1%	-$64.8K	5.4%	3
2022 Q4	$5.72M	Sell	37,697 -90	-0.2%	-$13.4K	4.89%	3
2022 Q3	$5.11M	Buy	+37,787	New	+$5.62M	4.81%	3
2022 Q1	$6.13M	Buy	37,787 +13,687	+57%	+$2.21M	4.72%	2
2021 Q4	$4.14M	Sell	24,100 -11,366	-32%	-$1.87M	2.94%	5
2021 Q3	$5.45M	Hold	35,466	–	–	4.29%	3
2021 Q2	$5.49M	Hold	35,466	–	–	4.23%	3
2021 Q1	$5.22M	Hold	35,466	–	–	4.28%	2
2020 Q4	$5.01M	Hold	35,466	–	–	1.7%	12
2020 Q3	$4.56M	Sell	35,466 -933	-3%	-$117K	1.9%	10
2020 Q2	$4.26M	Hold	36,399	–	–	2.18%	7
2020 Q1	$3.76M	Hold	36,399	–	–	2.43%	9
2019 Q4	$4.54M	Buy	+36,399	New	+$4.4M	2.85%	8

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

Stevard LLC's VIG Position: Q3 2024 in Review

Stevard LLC sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 37,274 shares — an estimated $6.8M sold.

Stevard LLC first reported a position in VIG in Q4 2019 and held it in 18 quarters. The position peaked at $6.81M in Q1 2024. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Stevard LLC reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Stevard LLC sold 37,274 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $6.8M.
Stevard LLC first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and held it in 18 quarters.
Stevard LLC's Vanguard Dividend Appreciation ETF position peaked at $6.81M in Q1 2024.
2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.