WealthSource Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

WealthSource 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	$2.46M	Sell	14,424 -434	-3%	-$69.8K	0.16%	101
2023 Q3	$2.31M	Sell	14,858 -85	-0.6%	-$13.8K	0.16%	107
2023 Q2	$2.43M	Buy	14,943 +292	+2%	+$45.7K	0.16%	97
2023 Q1	$2.26M	Sell	14,651 -382	-3%	-$58.5K	0.15%	106
2022 Q4	$2.28M	Sell	15,033 -2,626	-15%	-$391K	0.16%	101
2022 Q3	$2.39M	Sell	17,659 -1,178	-6%	-$175K	0.18%	96
2022 Q2	$2.7M	Buy	18,837 +5,815	+45%	+$885K	0.2%	87
2022 Q1	$2.11M	Sell	13,022 -1,029	-7%	-$166K	0.14%	119
2021 Q4	$2.41M	Sell	14,051 -373	-3%	-$61.5K	0.19%	87
2021 Q3	$2.22M	Sell	14,424 -23	-0.2%	-$3.67K	0.19%	85
2021 Q2	$2.24M	Sell	14,447 -1,016	-7%	-$156K	0.2%	78
2021 Q1	$2.27M	Buy	15,463 +4,087	+36%	+$581K	0.23%	73
2020 Q4	$1.61M	Buy	11,376 +9,024	+384%	+$1.22M	0.19%	69
2020 Q3	$303K	Sell	2,352 -550	-19%	-$69.2K	0.04%	260
2020 Q2	$340K	Hold	2,902	–	–	0.05%	226
2020 Q1	$300K	Sell	2,902 -438	-13%	-$52.3K	0.05%	231
2019 Q4	$416K	Buy	3,340 +330	+11%	+$39.9K	0.05%	259
2019 Q3	$360K	Buy	3,010 +707	+31%	+$83.4K	0.05%	297
2019 Q2	$265K	Buy	+2,303	New	+$258K	0.04%	363
2018 Q1	–	Sell	-2,074	Closed	-$212K	–	340
2017 Q4	$212K	Sell	2,074 -462	-18%	-$45.5K	0.07%	276
2017 Q3	$240K	Buy	2,536 +8	+0.3%	+$746	0.08%	237
2017 Q2	$234K	Buy	2,528 +71	+3%	+$6.51K	0.08%	237
2017 Q1	$221K	Sell	2,457 -1,225	-33%	-$109K	0.08%	246
2016 Q4	$314K	Sell	3,682 -5,354	-59%	-$450K	0.13%	166
2016 Q3	$758K	Sell	9,036 -2,346	-21%	-$199K	0.28%	82
2016 Q2	$947K	Buy	+11,382	New	+$930K	0.35%	61

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 $17.8B AUM 24.16% 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

WealthSource Partners's VIG Position: Q4 2023 in Review

WealthSource Partners reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2.9% in Q4 2023, selling an estimated $69.8K and leaving 14,424 shares worth $2.46M. The position accounts for 0.16% of the portfolio, ranked #101.

WealthSource Partners first reported a position in VIG in Q2 2016 and has held it in 26 quarters since. The position peaked at $2.7M in Q2 2022. 2,022 funds tracked by Wall St. Rank hold VIG as of Q4 2023.

WealthSource Partners held 14,424 shares of Vanguard Dividend Appreciation ETF worth $2.46M as of Q4 2023.
WealthSource Partners sold 434 Vanguard Dividend Appreciation ETF shares in Q4 2023, an estimated $69.8K.
Vanguard Dividend Appreciation ETF made up 0.16% of WealthSource Partners's portfolio in Q4 2023, its #101 holding.
WealthSource Partners first reported a position in Vanguard Dividend Appreciation ETF in Q2 2016 and has held it in 26 quarters since.
WealthSource Partners's Vanguard Dividend Appreciation ETF position peaked at $2.7M in Q2 2022.
2,022 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.