Trillium Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Trillium Asset Management’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
2022 Q2	–	Sell	-2,226	Closed	-$361K	–	237
2022 Q1	$361K	Hold	2,226	–	–	0.01%	222
2021 Q4	$382K	Buy	+2,226	New	+$367K	0.01%	225

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trillium Asset Management's VIG Position: Q2 2022 in Review

Trillium Asset Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2022, closing a stake of 2,226 shares — an estimated $361K sold.

Trillium Asset Management first reported a position in VIG in Q4 2021 and held it in 2 quarters. The position peaked at $382K in Q4 2021. 1,689 funds tracked by Wall St. Rank hold VIG as of Q2 2022.

Trillium Asset Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2022 after selling out during the quarter.
Trillium Asset Management sold 2,226 Vanguard Dividend Appreciation ETF shares in Q2 2022, an estimated $361K.
Trillium Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2021 and held it in 2 quarters.
Trillium Asset Management's Vanguard Dividend Appreciation ETF position peaked at $382K in Q4 2021.
1,689 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2022.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.