Verus Financial Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Verus Financial Partners’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	-4,658	Closed	-$726K	–	107
2023 Q3	$726K	Buy	4,658 +23	+0.5%	+$3.73K	0.09%	42
2023 Q2	$774K	Sell	4,635 -261	-5%	-$40.9K	0.1%	42
2023 Q1	$754K	Buy	4,896 +24	+0.5%	+$3.68K	0.1%	42
2022 Q4	$761K	Sell	4,872 -135	-3%	-$20.1K	0.1%	45
2022 Q3	$706K	Buy	5,007 +350	+8%	+$52.1K	0.11%	43
2022 Q2	$694K	Buy	4,657 +519	+13%	+$79K	0.1%	45
2022 Q1	$661K	Sell	4,138 -205	-5%	-$33.1K	0.09%	44
2021 Q4	$746K	Buy	4,343 +105	+2%	+$17.3K	0.1%	41
2021 Q3	$679K	Buy	4,238 +185	+5%	+$29.5K	0.1%	41
2021 Q2	$636K	Buy	4,053 +18	+0.4%	+$2.76K	0.1%	42
2021 Q1	$604K	Buy	4,035 +618	+18%	+$87.9K	0.1%	40
2020 Q4	$482K	Buy	3,417 +1,829	+115%	+$248K	0.08%	43
2020 Q3	$204K	Sell	1,588 -1,162	-42%	-$146K	0.07%	151
2020 Q2	$322K	Hold	2,750	–	–	0.07%	53
2020 Q1	$284K	Buy	+2,750	New	+$328K	0.09%	53

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

Verus Financial Partners's VIG Position: Q4 2023 in Review

Verus Financial Partners sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2023, closing a stake of 4,658 shares — an estimated $726K sold.

Verus Financial Partners first reported a position in VIG in Q1 2020 and held it in 15 quarters. The position peaked at $774K in Q2 2023. 2,021 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

Verus Financial Partners reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2023 after selling out during the quarter.
Verus Financial Partners sold 4,658 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $726K.
Verus Financial Partners first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and held it in 15 quarters.
Verus Financial Partners's Vanguard Dividend Appreciation ETF position peaked at $774K in Q2 2023.
2,021 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on Verus Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.