Summit Global Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Summit Global Investments’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 Q4	–	Sell	-1,019	Closed	-$202K	–	647
2024 Q3	$202K	Sell	1,019 -296	-23%	-$56.4K	0.01%	489
2024 Q2	$240K	Buy	1,315 +98	+8%	+$17.6K	0.02%	449
2024 Q1	$222K	Sell	1,217 -639	-34%	-$112K	0.02%	469
2023 Q4	$316K	Buy	+1,856	New	+$299K	0.02%	420
2023 Q3	–	Sell	-5,867	Closed	-$953K	–	613
2023 Q2	$953K	Sell	5,867 -30	-0.5%	-$4.7K	0.06%	237
2023 Q1	$908K	Buy	+5,897	New	+$903K	0.07%	261
2022 Q3	–	Sell	-5,569	Closed	-$799K	–	503
2022 Q2	$799K	Sell	5,569 -309	-5%	-$47K	0.07%	249
2022 Q1	$953K	Sell	5,878 -2,601	-31%	-$420K	0.07%	246
2021 Q4	$1.46M	Sell	8,479 -274	-3%	-$45.2K	0.09%	186
2021 Q3	$1.34M	Sell	8,753 -1,094	-11%	-$174K	0.1%	168
2021 Q2	$1.52M	Sell	9,847 -55,934	-85%	-$8.58M	0.09%	165
2021 Q1	$9.68M	Buy	+65,781	New	+$9.36M	0.62%	38

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit Global Investments's VIG Position: Q4 2024 in Review

Summit Global Investments sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2024, closing a stake of 1,019 shares — an estimated $202K sold.

Summit Global Investments first reported a position in VIG in Q1 2021 and held it in 12 quarters. The position peaked at $9.68M in Q1 2021. 2,323 funds tracked by Wall St. Rank hold VIG as of Q4 2024.

Summit Global Investments reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2024 after selling out during the quarter.
Summit Global Investments sold 1,019 Vanguard Dividend Appreciation ETF shares in Q4 2024, an estimated $202K.
Summit Global Investments first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and held it in 12 quarters.
Summit Global Investments's Vanguard Dividend Appreciation ETF position peaked at $9.68M in Q1 2021.
2,323 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.