Trivium Point Advisory’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Trivium Point Advisory’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 Q1	–	Sell	-1,216	Closed	-$209K	–	261
2021 Q4	$209K	Buy	+1,216	New	+$200K	0.04%	227
2021 Q3	–	Sell	-14,516	Closed	-$2.25M	–	234
2021 Q2	$2.25M	Sell	14,516 -2,161	-13%	-$332K	0.56%	62
2021 Q1	$2.45M	Buy	16,677 +2,724	+20%	+$388K	0.66%	42
2020 Q4	$1.99M	Buy	13,953 +377	+3%	+$51.1K	0.57%	52
2020 Q3	$1.75M	Buy	13,576 +4,261	+46%	+$536K	0.62%	55
2020 Q2	$1.11M	Buy	9,315 +1,427	+18%	+$162K	0.44%	85
2020 Q1	$867K	Buy	+7,888	New	+$941K	0.45%	84

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

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

Trivium Point Advisory's VIG Position: Q1 2022 in Review

Trivium Point Advisory sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2022, closing a stake of 1,216 shares — an estimated $209K sold.

Trivium Point Advisory first reported a position in VIG in Q1 2020 and held it in 7 quarters. The position peaked at $2.45M in Q1 2021. 1,720 funds tracked by Wall St. Rank hold VIG as of Q1 2022.

Trivium Point Advisory reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2022 after selling out during the quarter.
Trivium Point Advisory sold 1,216 Vanguard Dividend Appreciation ETF shares in Q1 2022, an estimated $209K.
Trivium Point Advisory first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and held it in 7 quarters.
Trivium Point Advisory's Vanguard Dividend Appreciation ETF position peaked at $2.45M in Q1 2021.
1,720 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2022.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.