Walleye Trading
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Walleye Trading’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Walleye Trading’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
2025
Q2 		– Sell
-23,900
Closed -$4.64M – 4734
2025
Q1 		$4.64M Sell
23,900
-47,700
-67% -$9.48M 0.01% 1143
2024
Q4 		$14M Buy
71,600
+56,000
+359% +$11.2M 0.03% 623
2024
Q3 		$3.09M Buy
+15,600
New +$2.97M 0.01% 1412
2023
Q4 		– Sell
-900
Closed -$140K – 5531
2023
Q3 		$140K Sell
900
-12,900
-93% -$2.09M ﹤0.01% 3812
2023
Q2 		$2.24M Buy
13,800
+12,100
+712% +$1.89M 0.01% 1572
2023
Q1 		$262K Sell
1,700
-1,200
-41% -$184K ﹤0.01% 3320
2022
Q4 		$440K Buy
+2,900
New +$432K ﹤0.01% 2919
2022
Q2 		– Sell
-1,200
Closed -$195K – 5702
2022
Q1 		$195K Sell
1,200
-2,600
-68% -$419K ﹤0.01% 3817
2021
Q4 		$653K Sell
3,800
-500
-12% -$82.4K ﹤0.01% 2669
2021
Q3 		$660K Sell
4,300
-900
-17% -$143K ﹤0.01% 2656
2021
Q2 		$805K Buy
+5,200
New +$798K ﹤0.01% 2374
2020
Q3 		– Sell
-800
Closed -$94K – 4657
2020
Q2 		$94K Buy
+800
New +$91.1K ﹤0.01% 3547
2018
Q2 		– Sell
-400
Closed -$40K – 4941
2018
Q1 		$40K Buy
+400
New +$41.5K ﹤0.01% 4203
2017
Q1 		– Sell
-300
Closed -$26K – 5195
2016
Q4 		$26K Buy
300
+100
+50% +$8.41K ﹤0.01% 3984
2016
Q3 		$16K Sell
200
-1,100
-85% -$93.2K ﹤0.01% 4271
2016
Q2 		$109K Sell
1,300
-200
-13% -$16.3K ﹤0.01% 3445
2016
Q1 		$121K Buy
+1,500
New +$115K ﹤0.01% 3191
2015
Q4 		– Sell
-900
Closed -$67K – 5721
2015
Q3 		$67K Buy
+900
New +$69.7K ﹤0.01% 3288
2015
Q2 		– Sell
-700
Closed -$56K – 5172
2015
Q1 		$56K Hold
700
– – ﹤0.01% 3046
2014
Q4 		$57K Buy
700
+200
+40% +$15.8K ﹤0.01% 3175
2014
Q3 		$39K Buy
+500
New +$38.8K ﹤0.01% 3255

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 $45.6B AUM 18.83% 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 $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Walleye Trading's VIG Position: Q2 2024 in Review

Walleye Trading sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2024, closing a stake of 7,798 shares — an estimated $1.42M sold.

Walleye Trading first reported a position in VIG in Q1 2014 and held it in 22 quarters. The position peaked at $1.42M in Q1 2024. 2,055 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

  • Walleye Trading reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 7,798 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $1.42M.
  • Walleye Trading first reported a position in Vanguard Dividend Appreciation ETF in Q1 2014 and held it in 22 quarters.
  • Walleye Trading's Vanguard Dividend Appreciation ETF position peaked at $1.42M in Q1 2024.
  • 2,055 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.