Wilbanks Smith & Thomas Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$1.22M	Sell	6,704 -1,749	-21%	-$307K	0.03%	207
2023 Q4	$1.44M	Buy	8,453 +1,630	+24%	+$262K	0.04%	185
2023 Q3	$1.06M	Buy	6,823 +887	+15%	+$144K	0.04%	220
2023 Q2	$964K	Sell	5,936 -1,035	-15%	-$162K	0.03%	225
2023 Q1	$1.07M	Sell	6,971 -1,959	-22%	-$300K	0.04%	211
2022 Q4	$1.36M	Sell	8,930 -2,269	-20%	-$338K	0.05%	191
2022 Q3	$1.51M	Buy	11,199 +7,210	+181%	+$1.07M	0.06%	174
2022 Q2	$572K	Buy	3,989 +2,276	+133%	+$346K	0.02%	275
2022 Q1	$264K	Sell	1,713 -3,292	-66%	-$531K	0.01%	421
2021 Q4	$860K	Buy	5,005 +3,200	+177%	+$527K	0.03%	258
2021 Q3	$277K	Hold	1,805	–	–	0.01%	409
2021 Q2	$279K	Hold	1,805	–	–	0.01%	412
2021 Q1	$265K	Sell	1,805 -1,105	-38%	-$157K	0.01%	397
2020 Q4	$411K	Buy	+2,910	New	+$394K	0.02%	288
2020 Q3	–	Sell	-2,326	Closed	-$273K	–	406
2020 Q2	$273K	Sell	2,326 -136	-6%	-$15.5K	0.02%	319
2020 Q1	$255K	Buy	+2,462	New	+$294K	0.02%	306

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's VIG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 21% in Q1 2024, selling an estimated $307K and leaving 6,704 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #207.

Wilbanks Smith & Thomas Asset Management first reported a position in VIG in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.51M in Q3 2022. 2,039 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 6,704 shares of Vanguard Dividend Appreciation ETF worth $1.22M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 1,749 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $307K.
Vanguard Dividend Appreciation ETF made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #207 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 16 quarters since.
Wilbanks Smith & Thomas Asset Management's Vanguard Dividend Appreciation ETF position peaked at $1.51M in Q3 2022.
2,039 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.