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
2024 Q1	–	Sell	-280,000	Closed	-$47.7M	–	1636
2023 Q4	$47.7M	Buy	280,000 +221,900	+382%	+$35.7M	0.09%	219
2023 Q3	$9.03M	Buy	+58,100	New	+$9.42M	0.02%	540
2023 Q1	–	Sell	-309,000	Closed	-$46.9M	–	1603
2022 Q4	$46.9M	Hold	309,000	–	–	0.1%	183
2022 Q3	$41.8M	Sell	309,000 -346,900	-53%	-$51.6M	0.08%	200
2022 Q2	$94.1M	Sell	655,900 -125,700	-16%	-$19.1M	0.15%	85
2022 Q1	$127M	Buy	781,600 +765,300	+4,695%	+$123M	0.2%	61
2021 Q4	$2.8M	Sell	16,300 -135,500	-89%	-$22.3M	0.01%	1017
2021 Q3	$23.3M	Buy	+151,800	New	+$24.2M	0.05%	327

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

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 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.