Strategy Asset Managers’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Strategy Asset Managers’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	-1,551	Closed	-$252K	–	315
2024 Q2	$252K	Buy	+1,551	New	+$279K	0.06%	214
2024 Q1	–	Sell	-1,556	Closed	-$265K	–	256
2023 Q4	$265K	Buy	1,556 +3	+0.2%	+$483	0.06%	194
2023 Q3	$241K	Buy	1,553 +2	+0.1%	+$324	0.06%	191
2023 Q2	$252K	Hold	1,551	–	–	0.06%	214
2023 Q1	$239K	Buy	+1,551	New	+$238K	0.06%	223

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

Strategy Asset Managers's VIG Position: Q3 2024 in Review

Strategy Asset Managers sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 1,551 shares — an estimated $252K sold.

Strategy Asset Managers first reported a position in VIG in Q1 2023 and held it in 5 quarters. The position peaked at $265K in Q4 2023. 2,101 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Strategy Asset Managers reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 1,551 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $252K.
Strategy Asset Managers first reported a position in Vanguard Dividend Appreciation ETF in Q1 2023 and held it in 5 quarters.
Strategy Asset Managers's Vanguard Dividend Appreciation ETF position peaked at $265K in Q4 2023.
2,101 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.