Twin Tree Management
VIG icon

Twin Tree Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Twin Tree 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
2025
Q2 		– Sell
-43,100
Closed -$8.36M – 1946
2025
Q1 		$8.36M Hold
43,100
– – 0.02% 726
2024
Q4 		$8.44M Buy
+43,100
New +$8.61M 0.02% 757
2024
Q2 		– Sell
-167,500
Closed -$30.6M – 1673
2024
Q1 		$30.6M Sell
167,500
-279,600
-63% -$49.1M 0.07% 298
2023
Q4 		$76.2M Buy
447,100
+161,400
+56% +$26M 0.15% 127
2023
Q3 		$44.4M Buy
285,700
+277,100
+3,222% +$44.9M 0.1% 188
2023
Q2 		$1.4M Sell
8,600
-50,900
-86% -$7.97M ﹤0.01% 962
2023
Q1 		$9.16M Sell
59,500
-719,500
-92% -$110M 0.02% 593
2022
Q4 		$118M Sell
779,000
-40,100
-5% -$5.98M 0.26% 58
2022
Q3 		$111M Buy
819,100
+505,200
+161% +$75.2M 0.21% 66
2022
Q2 		$45M Buy
313,900
+43,700
+16% +$6.65M 0.07% 211
2022
Q1 		$43.8M Buy
270,200
+8,900
+3% +$1.44M 0.07% 224
2021
Q4 		$44.9M Buy
261,300
+60,000
+30% +$9.89M 0.09% 186
2021
Q3 		$30.9M Buy
201,300
+174,700
+657% +$27.8M 0.07% 262
2021
Q2 		$4.12M Buy
+26,600
New +$4.08M 0.01% 736
2020
Q4 		– Sell
-22,300
Closed -$2.87M – 1508
2020
Q3 		$2.87M Sell
22,300
-25,600
-53% -$3.22M 0.01% 700
2020
Q2 		$5.61M Sell
47,900
-43,100
-47% -$4.91M 0.02% 622
2020
Q1 		$9.41M Sell
91,000
-22,300
-20% -$2.66M 0.05% 345
2019
Q4 		$14.1M Buy
113,300
+65,400
+137% +$7.91M 0.05% 287
2019
Q3 		$5.73M Buy
+47,900
New +$5.65M 0.02% 451

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Twin Tree Management's VIG Position: Q4 2022 in Review

Twin Tree Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2022, closing a stake of 26,984 shares — an estimated $4.02M sold.

Twin Tree Management first reported a position in VIG in Q3 2021 and held it in 4 quarters. The position peaked at $32M in Q2 2022. 1,792 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

  • Twin Tree Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2022 after selling out during the quarter.
  • Twin Tree Management sold 26,984 Vanguard Dividend Appreciation ETF shares in Q4 2022, an estimated $4.02M.
  • Twin Tree Management first reported a position in Vanguard Dividend Appreciation ETF in Q3 2021 and held it in 4 quarters.
  • Twin Tree Management's Vanguard Dividend Appreciation ETF position peaked at $32M in Q2 2022.
  • 1,792 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.