TI-Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

TI-Trust’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 Q1	–	Sell	-1,924	Closed	-$292K	–	113
2022 Q4	$292K	Hold	1,924	–	–	0.28%	93
2022 Q3	$260K	Buy	1,924 +87	+5%	+$12.9K	0.28%	91
2022 Q2	$264K	Buy	1,837 +19	+1%	+$2.89K	0.27%	92
2022 Q1	$295K	Sell	1,818 -460	-20%	-$74.2K	0.27%	90
2021 Q4	$391K	Buy	+2,278	New	+$375K	0.35%	79
2019 Q4	$338K	Buy	+2,715	New	+$328K	0.33%	82

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TI-Trust's VIG Position: Q1 2023 in Review

TI-Trust sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2023, closing a stake of 1,924 shares — an estimated $292K sold.

TI-Trust first reported a position in VIG in Q4 2019 and held it in 6 quarters. The position peaked at $391K in Q4 2021. 1,779 funds tracked by Wall St. Rank hold VIG as of Q1 2023.

TI-Trust reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2023 after selling out during the quarter.
TI-Trust sold 1,924 Vanguard Dividend Appreciation ETF shares in Q1 2023, an estimated $292K.
TI-Trust first reported a position in Vanguard Dividend Appreciation ETF in Q4 2019 and held it in 6 quarters.
TI-Trust's Vanguard Dividend Appreciation ETF position peaked at $391K in Q4 2021.
1,779 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2023.

Based on TI-Trust's 13F filing for Q1 2023, filed 8 May 2023.