Vigilant Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Vigilant Capital Management’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 Q2	$301K	Hold	1,856	–	–	0.02%	123
2023 Q1	$286K	Hold	1,856	–	–	0.02%	119
2022 Q4	$282K	Buy	1,856 +50	+3%	+$7.45K	0.02%	118
2022 Q3	$244K	Hold	1,806	–	–	0.02%	135
2022 Q2	$259K	Hold	1,806	–	–	0.02%	134
2022 Q1	$293K	Hold	1,806	–	–	0.02%	138
2021 Q4	$310K	Hold	1,806	–	–	0.02%	155
2021 Q3	$277K	Sell	1,806 -180	-9%	-$28.7K	0.02%	128
2021 Q2	$307K	Hold	1,986	–	–	0.02%	126
2021 Q1	$292K	Buy	+1,986	New	+$283K	0.03%	117
2020 Q4	–	Sell	-54	Closed	-$7K	–	384
2020 Q3	$7K	Buy	+54	New	+$6.79K	﹤0.01%	322
2020 Q2	–	Sell	-330	Closed	-$34K	–	353
2020 Q1	$34K	Sell	330 -149	-31%	-$17.8K	0.01%	227
2019 Q4	$60K	Buy	479 +149	+45%	+$18K	0.01%	263
2019 Q3	$39K	Sell	330 -221	-40%	-$26.1K	0.01%	274
2019 Q2	$63K	Sell	551 -71	-11%	-$7.96K	0.01%	218
2019 Q1	$68K	Sell	622 -14	-2%	-$1.48K	0.01%	214
2018 Q4	$62K	Sell	636 -375	-37%	-$39.1K	0.01%	236
2018 Q3	$112K	Buy	1,011 +375	+59%	+$40.3K	0.01%	191
2018 Q2	$65K	Sell	636 -280	-31%	-$28.5K	0.01%	230
2018 Q1	$93K	Buy	916 +600	+190%	+$62.2K	0.01%	175
2017 Q4	$32K	Buy	+316	New	+$31.1K	﹤0.01%	265
2016 Q3	–	Sell	-365	Closed	-$30K	–	370
2016 Q2	$30K	Sell	365 -100	-22%	-$8.17K	0.01%	193
2016 Q1	$38K	Hold	465	–	–	0.01%	160
2015 Q4	$36K	Hold	465	–	–	0.01%	178
2015 Q3	$34K	Hold	465	–	–	0.01%	176
2015 Q2	$37K	Sell	465 -225	-33%	-$18.2K	0.01%	191
2015 Q1	$56K	Sell	690 -350	-34%	-$28.4K	0.01%	167
2014 Q4	$84K	Sell	1,040 -500	-32%	-$39.5K	0.02%	153
2014 Q3	$119K	Hold	1,540	–	–	0.03%	110
2014 Q2	$120K	Hold	1,540	–	–	0.03%	102
2014 Q1	$116K	Buy	+1,540	New	+$114K	0.03%	112

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vigilant Capital Management's VIG Position: Q2 2023 in Review

Vigilant Capital Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2023 at 1,856 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #123.

Vigilant Capital Management first reported a position in VIG in Q1 2014 and has held it in 31 quarters since. The position peaked at $310K in Q4 2021. 1,793 funds tracked by Wall St. Rank hold VIG as of Q2 2023.

Vigilant Capital Management held 1,856 shares of Vanguard Dividend Appreciation ETF worth $301K as of Q2 2023.
Vigilant Capital Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2023.
Vanguard Dividend Appreciation ETF made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #123 holding.
Vigilant Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and has held it in 31 quarters since.
Vigilant Capital Management's Vanguard Dividend Appreciation ETF position peaked at $310K in Q4 2021.
1,793 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.