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

Windham 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
2024 Q1	–	Sell	-11,401	Closed	-$1.94M	–	75
2023 Q4	$1.94M	Buy	11,401 +117	+1%	+$18.8K	0.72%	37
2023 Q3	$1.75M	Hold	11,284	–	–	0.71%	38
2023 Q2	$1.83M	Hold	11,284	–	–	0.71%	38
2023 Q1	$1.74M	Buy	11,284 +284	+3%	+$43.5K	0.69%	40
2022 Q4	$1.67M	Hold	11,000	–	–	0.64%	37
2022 Q3	$1.49M	Hold	11,000	–	–	0.56%	39
2022 Q2	$1.58M	Hold	11,000	–	–	0.37%	39
2022 Q1	$1.78M	Hold	11,000	–	–	0.38%	39
2021 Q4	$1.89M	Hold	11,000	–	–	0.39%	38
2021 Q3	$1.69M	Hold	11,000	–	–	0.35%	39
2021 Q2	$1.7M	Hold	11,000	–	–	0.35%	37
2021 Q1	$1.62M	Hold	11,000	–	–	0.34%	38
2020 Q4	$1.55M	Hold	11,000	–	–	0.33%	37
2020 Q3	$1.42M	Hold	11,000	–	–	0.32%	37
2020 Q2	$1.29M	Hold	11,000	–	–	0.29%	34
2020 Q1	$1.14M	Hold	11,000	–	–	0.27%	33
2019 Q4	$1.37M	Hold	11,000	–	–	0.3%	42
2019 Q3	$1.31M	Hold	11,000	–	–	0.29%	36
2019 Q2	$1.27M	Hold	11,000	–	–	0.21%	34
2019 Q1	$1.21M	Buy	+11,000	New	+$1.16M	0.2%	36

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

Windham Capital Management's VIG Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2024, closing a stake of 11,401 shares — an estimated $1.94M sold.

Windham Capital Management first reported a position in VIG in Q1 2019 and held it in 20 quarters. The position peaked at $1.94M in Q4 2023. 2,039 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

Windham Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 11,401 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $1.94M.
Windham Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's Vanguard Dividend Appreciation ETF position peaked at $1.94M in Q4 2023.
2,039 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.