Theory Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Theory Financial’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	-21,809	Closed	-$3.98M	–	76
2024 Q1	$3.98M	Sell	21,809 -1,283	-6%	-$225K	2.03%	27
2023 Q4	$3.93M	Buy	23,092 +532	+2%	+$85.6K	2.1%	25
2023 Q3	$3.51M	Sell	22,560 -588	-3%	-$95.3K	2.06%	21
2023 Q2	$3.76M	Sell	23,148 -426	-2%	-$66.7K	2.16%	19
2023 Q1	$3.63M	Buy	23,574 +951	+4%	+$146K	2.18%	15
2022 Q4	$3.44M	Buy	+22,623	New	+$3.37M	2.28%	16
2022 Q2	$3.09M	Buy	21,423 +772	+4%	+$118K	2.22%	12
2022 Q1	$3.35M	Sell	20,651 -733	-3%	-$118K	2.22%	24
2021 Q4	$3.67M	Buy	+21,384	New	+$3.52M	2.4%	19

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

Theory Financial's VIG Position: Q2 2024 in Review

Theory Financial sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2024, closing a stake of 21,809 shares — an estimated $3.98M sold.

Theory Financial first reported a position in VIG in Q4 2021 and held it in 9 quarters. The position peaked at $3.98M in Q1 2024. 2,056 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

Theory Financial reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
Theory Financial sold 21,809 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $3.98M.
Theory Financial first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and held it in 9 quarters.
Theory Financial's Vanguard Dividend Appreciation ETF position peaked at $3.98M in Q1 2024.
2,056 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Theory Financial's 13F filing for Q2 2024, filed 24 Jul 2024.