Van Strum & Towne’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Van Strum & Towne’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 Q3	–	Sell	-1,348	Closed	-$246K	–	107
2024 Q2	$246K	Hold	1,348	–	–	0.09%	96
2024 Q1	$246K	Hold	1,348	–	–	0.09%	96
2023 Q4	$230K	Hold	1,348	–	–	0.09%	95
2023 Q3	$209K	Hold	1,348	–	–	0.09%	92
2023 Q2	$219K	Hold	1,348	–	–	0.09%	94
2023 Q1	$208K	Hold	1,348	–	–	0.09%	96
2022 Q4	$205K	Buy	+1,348	New	+$201K	0.09%	95
2022 Q2	–	Sell	-1,657	Closed	-$269K	–	103
2022 Q1	$269K	Hold	1,657	–	–	0.1%	88
2021 Q4	$285K	Hold	1,657	–	–	0.1%	93
2021 Q3	$255K	Hold	1,657	–	–	0.1%	95
2021 Q2	$256K	Hold	1,657	–	–	0.12%	86
2021 Q1	$244K	Buy	+1,657	New	+$236K	0.12%	82

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 $17.8B AUM 24.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Van Strum & Towne's VIG Position: Q3 2024 in Review

Van Strum & Towne sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 1,348 shares — an estimated $246K sold.

Van Strum & Towne first reported a position in VIG in Q1 2021 and held it in 12 quarters. The position peaked at $285K in Q4 2021. 2,102 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Van Strum & Towne reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Van Strum & Towne sold 1,348 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $246K.
Van Strum & Towne first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and held it in 12 quarters.
Van Strum & Towne's Vanguard Dividend Appreciation ETF position peaked at $285K in Q4 2021.
2,102 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Van Strum & Towne's 13F filing for Q3 2024, filed 12 Nov 2024.