VFPI
VIG icon

Vantage Financial Partners (Illinois)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$3.59M Sell
19,657
-70,633
-78% -$12.7M 0.89% 29
2024
Q1 		$16.5M Buy
90,290
+17,910
+25% +$3.15M 4.3% 5
2023
Q4 		$12.3M Buy
72,380
+61,947
+594% +$9.97M 3.75% 7
2023
Q3 		$1.62M Buy
10,433
+973
+10% +$158K 0.93% 21
2023
Q2 		$1.54M Sell
9,460
-1,897
-17% -$297K 0.85% 22
2023
Q1 		$1.75M Sell
11,357
-1,798
-14% -$275K 1.03% 17
2022
Q4 		$2M Buy
13,155
+490
+4% +$73K 1.15% 16
2022
Q3 		$1.71M Buy
12,665
+1,355
+12% +$202K 1.11% 18
2022
Q2 		$1.62M Buy
11,310
+685
+6% +$104K 0.96% 19
2022
Q1 		$1.72M Sell
10,625
-1,790
-14% -$289K 0.89% 23
2021
Q4 		$2.13M Buy
12,415
+985
+9% +$162K 1.08% 15
2021
Q3 		$1.76M Sell
11,430
-165
-1% -$26.3K 0.94% 16
2021
Q2 		$1.79M Buy
11,595
+340
+3% +$52.2K 1% 16
2021
Q1 		$1.66M Sell
11,255
-75
-0.7% -$10.7K 0.93% 18
2020
Q4 		$1.6M Sell
11,330
-1,305
-10% -$177K 0.93% 21
2020
Q3 		$1.63M Buy
12,635
+4,625
+58% +$582K 0.99% 21
2020
Q2 		$939K Sell
8,010
-320
-4% -$36.4K 0.59% 30
2020
Q1 		$861K Buy
8,330
+3,375
+68% +$403K 0.62% 29
2019
Q4 		$618K Buy
4,955
+425
+9% +$51.4K 0.36% 39
2019
Q3 		$542K Buy
4,530
+1,730
+62% +$204K 0.36% 36
2019
Q2 		$322K Hold
2,800
– – 0.21% 64
2019
Q1 		$307K Buy
+2,800
New +$295K 0.2% 60

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 $52B AUM 24.53% 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 $445B AUM 25.58% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s VIG Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 78% in Q2 2024, selling an estimated $12.7M and leaving 19,657 shares worth $3.59M. The position accounts for 0.89% of the portfolio, ranked #29.

Vantage Financial Partners (Illinois) first reported a position in VIG in Q1 2019 and has held it in 22 quarters since. The position peaked at $16.5M in Q1 2024. 2,057 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 19,657 shares of Vanguard Dividend Appreciation ETF worth $3.59M as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 70,633 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $12.7M.
  • Vanguard Dividend Appreciation ETF made up 0.89% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #29 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and has held it in 22 quarters since.
  • Vantage Financial Partners (Illinois)'s Vanguard Dividend Appreciation ETF position peaked at $16.5M in Q1 2024.
  • 2,057 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.