Transparent Wealth Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Transparent Wealth Partners’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	$35.6M	Buy	231,183 +2,476	+1%	+$379K	26.02%	1
2022 Q4	$34.7M	Buy	228,707 +2,428	+1%	+$362K	27.17%	1
2022 Q3	$30.6M	Buy	226,279 +2,347	+1%	+$349K	25.76%	1
2022 Q2	$32.1M	Buy	+223,932	New	+$34.1M	28.37%	1
2022 Q1	–	Sell	-198,831	Closed	-$34.1M	–	57
2021 Q4	$34.1M	Buy	+198,831	New	+$32.8M	25.65%	1

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 $17.8B AUM 24.16% 1-Year Est. Return

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

Transparent Wealth Partners's VIG Position: Q1 2023 in Review

Transparent Wealth Partners increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.1% in Q1 2023, buying an estimated $379K and bringing the position to 231,183 shares worth $35.6M. The position accounts for 26.02% of the portfolio, ranked #1.

Transparent Wealth Partners first reported a position in VIG in Q4 2021 and has held it in 5 quarters since. 1,780 funds tracked by Wall St. Rank hold VIG as of Q1 2023.

Transparent Wealth Partners held 231,183 shares of Vanguard Dividend Appreciation ETF worth $35.6M as of Q1 2023.
Transparent Wealth Partners bought 2,476 Vanguard Dividend Appreciation ETF shares in Q1 2023, an estimated $379K.
Vanguard Dividend Appreciation ETF made up 26.02% of Transparent Wealth Partners's portfolio in Q1 2023, its #1 holding.
Transparent Wealth Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and has held it in 5 quarters since.
1,780 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.