Veritable’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Veritable’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 Q3	–	Sell	-29,665	Closed	-$4.82M	–	777
2023 Q2	$4.82M	Buy	29,665 +365	+1%	+$57.2K	0.07%	130
2023 Q1	$4.51M	Buy	29,300 +495	+2%	+$75.8K	0.07%	137
2022 Q4	$4.37M	Sell	28,805 -378	-1%	-$56.3K	0.07%	134
2022 Q3	$3.94M	Buy	29,183 +1,148	+4%	+$171K	0.08%	136
2022 Q2	$4.02M	Sell	28,035 -1,142	-4%	-$174K	0.07%	144
2022 Q1	$4.73M	Buy	29,177 +347	+1%	+$56K	0.07%	143
2021 Q4	$4.95M	Hold	28,830	–	–	0.07%	135
2021 Q3	$4.43M	Buy	28,830 +760	+3%	+$121K	0.07%	138
2021 Q2	$4.34M	Sell	28,070 -114	-0.4%	-$17.5K	0.07%	142
2021 Q1	$4.14M	Sell	28,184 -2,269	-7%	-$323K	0.07%	140
2020 Q4	$4.3M	Sell	30,453 -7,469	-20%	-$1.01M	0.08%	127
2020 Q3	$4.88M	Buy	37,922 +210	+0.6%	+$26.4K	0.1%	113
2020 Q2	$4.42M	Buy	37,712 +8,755	+30%	+$997K	0.1%	110
2020 Q1	$2.99M	Buy	28,957 +19,124	+194%	+$2.28M	0.07%	143
2019 Q4	$1.23M	Buy	9,833 +427	+5%	+$51.7K	0.02%	325
2019 Q3	$1.13M	Hold	9,406	–	–	0.02%	329
2019 Q2	$1.08M	Hold	9,406	–	–	0.02%	327
2019 Q1	$1.03M	Hold	9,406	–	–	0.02%	336
2018 Q4	$921K	Hold	9,406	–	–	0.02%	330
2018 Q3	$1.04M	Hold	9,406	–	–	0.02%	336
2018 Q2	$956K	Hold	9,406	–	–	0.02%	351
2018 Q1	$950K	Hold	9,406	–	–	0.02%	342
2017 Q4	$960K	Hold	9,406	–	–	0.02%	346
2017 Q3	$892K	Hold	9,406	–	–	0.02%	371
2017 Q2	$872K	Hold	9,406	–	–	0.02%	376
2017 Q1	$846K	Hold	9,406	–	–	0.02%	363
2016 Q4	$801K	Hold	9,406	–	–	0.02%	355
2016 Q3	$789K	Hold	9,406	–	–	0.02%	365
2016 Q2	$783K	Hold	9,406	–	–	0.02%	347
2016 Q1	$764K	Sell	9,406 -882	-9%	-$67.6K	0.02%	350
2015 Q4	$800K	Hold	10,288	–	–	0.02%	361
2015 Q3	$759K	Sell	10,288 -942	-8%	-$73K	0.02%	349
2015 Q2	$882K	Sell	11,230 -4,367	-28%	-$354K	0.02%	329
2015 Q1	$1.25M	Sell	15,597 -536	-3%	-$43.5K	0.03%	351
2014 Q4	$1.31M	Sell	16,133 -2,776	-15%	-$220K	0.03%	345
2014 Q3	$1.46M	Buy	18,909 +3,835	+25%	+$297K	0.03%	309
2014 Q2	$1.18M	Sell	15,074 -8,814	-37%	-$674K	0.02%	376
2014 Q1	$1.8M	Sell	23,888 -4,005	-14%	-$296K	0.04%	268
2013 Q4	$2.1M	Buy	27,893 +125	+0.5%	+$9.1K	0.05%	241
2013 Q3	$1.93M	Buy	27,768 +17,778	+178%	+$1.23M	0.05%	245
2013 Q2	$661K	Buy	+9,990	New	+$671K	0.02%	496

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Veritable's VIG Position: Q3 2023 in Review

Veritable sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2023, closing a stake of 29,665 shares — an estimated $4.82M sold.

Veritable first reported a position in VIG in Q2 2013 and held it in 41 quarters. The position peaked at $4.95M in Q4 2021. 1,824 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

Veritable reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 29,665 Vanguard Dividend Appreciation ETF shares in Q3 2023, an estimated $4.82M.
Veritable first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 41 quarters.
Veritable's Vanguard Dividend Appreciation ETF position peaked at $4.95M in Q4 2021.
1,824 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.