TrustCore Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

TrustCore Financial Services’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 Q4	$5.74M	Buy	37,808 +587	+2%	+$87.5K	0.5%	26
2022 Q3	$5.03M	Sell	37,221 -182	-0.5%	-$27.1K	0.48%	29
2022 Q2	$5.37M	Buy	37,403 +117	+0.3%	+$17.8K	0.5%	28
2022 Q1	$6.05M	Buy	37,286 +2,642	+8%	+$426K	0.52%	28
2021 Q4	$5.95M	Sell	34,644 -7,004	-17%	-$1.15M	0.67%	20
2021 Q3	$6.4M	Buy	41,648 +470	+1%	+$74.9K	0.63%	21
2021 Q2	$6.37M	Sell	41,178 -1,483	-3%	-$228K	0.67%	22
2021 Q1	$6.28M	Sell	42,661 -1,541	-3%	-$219K	0.73%	23
2020 Q4	$6.24M	Sell	44,202 -2,112	-5%	-$286K	0.8%	23
2020 Q3	$5.96M	Sell	46,314 -495	-1%	-$62.3K	0.91%	23
2020 Q2	$5.49M	Sell	46,809 -227	-0.5%	-$25.8K	0.95%	28
2020 Q1	$4.86M	Buy	47,036 +7,003	+17%	+$836K	1.1%	24
2019 Q4	$4.99M	Buy	40,033 +1,245	+3%	+$151K	0.94%	25
2019 Q3	$4.64M	Buy	38,788 +298	+0.8%	+$35.2K	0.99%	25
2019 Q2	$4.43M	Buy	38,490 +9,334	+32%	+$1.05M	0.99%	26
2019 Q1	$3.2M	Buy	+29,156	New	+$3.07M	0.88%	25
2018 Q4	–	Sell	-28,718	Closed	-$3.18M	–	781
2018 Q3	$3.18M	Buy	28,718 +2,851	+11%	+$306K	1%	18
2018 Q2	$2.63M	Buy	25,867 +1,054	+4%	+$107K	0.93%	19
2018 Q1	$2.51M	Buy	24,813 +1,296	+6%	+$134K	0.95%	21
2017 Q4	$2.4M	Buy	+23,517	New	+$2.32M	0.94%	21

Other funds holding VIG

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

TrustCore Financial Services's VIG Position: Q4 2022 in Review

TrustCore Financial Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 1.6% in Q4 2022, buying an estimated $87.5K and bringing the position to 37,808 shares worth $5.74M. The position accounts for 0.5% of the portfolio, ranked #26.

TrustCore Financial Services first reported a position in VIG in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.4M in Q3 2021. 1,794 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

TrustCore Financial Services held 37,808 shares of Vanguard Dividend Appreciation ETF worth $5.74M as of Q4 2022.
TrustCore Financial Services bought 587 Vanguard Dividend Appreciation ETF shares in Q4 2022, an estimated $87.5K.
Vanguard Dividend Appreciation ETF made up 0.5% of TrustCore Financial Services's portfolio in Q4 2022, its #26 holding.
TrustCore Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Vanguard Dividend Appreciation ETF position peaked at $6.4M in Q3 2021.
1,794 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.