Valence8 US’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Valence8 US’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
2023 Q4	–	Sell	-215,549	Closed	-$33.5M	–	15
2023 Q3	$33.5M	Buy	215,549 +3,707	+2%	+$601K	21.19%	1
2023 Q2	$34.4M	Sell	211,842 -32,142	-13%	-$5.03M	22.66%	1
2023 Q1	$37.6M	Buy	243,984 +32,333	+15%	+$4.95M	22.08%	1
2022 Q4	$32.1M	Buy	+211,651	New	+$31.5M	24.35%	1

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valence8 US's VIG Position: Q4 2023 in Review

Valence8 US sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2023, closing a stake of 215,549 shares — an estimated $33.5M sold.

Valence8 US first reported a position in VIG in Q4 2022 and held it in 4 quarters. The position peaked at $37.6M in Q1 2023. 2,021 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

Valence8 US reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2023 after selling out during the quarter.
Valence8 US sold 215,549 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $33.5M.
Valence8 US first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and held it in 4 quarters.
Valence8 US's Vanguard Dividend Appreciation ETF position peaked at $37.6M in Q1 2023.
2,021 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on Valence8 US's 13F filing for Q4 2023, filed 1 Feb 2024.