Walleye Trading
VIG icon

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
-1,000
Closed -$194K – 4735
2025
Q1 		$194K Sell
1,000
-4,300
-81% -$855K ﹤0.01% 3097
2024
Q4 		$1.04M Buy
5,300
+3,300
+165% +$659K ﹤0.01% 2142
2024
Q3 		$396K Buy
+2,000
New +$381K ﹤0.01% 2660
2023
Q4 		– Sell
-6,700
Closed -$1.04M – 5533
2023
Q3 		$1.04M Hold
6,700
– – ﹤0.01% 2326
2023
Q2 		$1.09M Sell
6,700
-2,000
-23% -$313K ﹤0.01% 2107
2023
Q1 		$1.34M Sell
8,700
-2,000
-19% -$306K ﹤0.01% 1988
2022
Q4 		$1.62M Buy
+10,700
New +$1.59M ﹤0.01% 1850
2022
Q2 		– Sell
-17,800
Closed -$2.89M – 5704
2022
Q1 		$2.89M Sell
17,800
-32,400
-65% -$5.23M 0.01% 1385
2021
Q4 		$8.62M Sell
50,200
-13,800
-22% -$2.27M 0.03% 681
2021
Q3 		$9.83M Buy
64,000
+35,900
+128% +$5.72M 0.04% 560
2021
Q2 		$4.35M Buy
+28,100
New +$4.31M 0.02% 888
2020
Q3 		– Sell
-100
Closed -$12K – 4658
2020
Q2 		$12K Buy
+100
New +$11.4K ﹤0.01% 4052
2018
Q2 		– Sell
-100
Closed -$10K – 4943
2018
Q1 		$10K Buy
+100
New +$10.4K ﹤0.01% 4362
2017
Q1 		– Sell
-100
Closed -$9K – 5196
2016
Q4 		$9K Buy
+100
New +$8.41K ﹤0.01% 4338
2016
Q3 		– Sell
-2,100
Closed -$174K – 5457
2016
Q2 		$174K Sell
2,100
-1,000
-32% -$81.7K ﹤0.01% 3061
2016
Q1 		$251K Sell
3,100
-3,200
-51% -$245K ﹤0.01% 2589
2015
Q4 		$490K Buy
6,300
+5,300
+530% +$414K ﹤0.01% 1874
2015
Q3 		$74K Buy
+1,000
New +$77.5K ﹤0.01% 3191

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.