Windsor Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Windsor Wealth 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
2023 Q3	$822K	Buy	5,293 +1	+0%	+$162	0.15%	69
2023 Q2	$860K	Hold	5,292	–	–	0.15%	69
2023 Q1	$818K	Sell	5,292 -442	-8%	-$67.7K	0.16%	71
2022 Q4	$886K	Buy	5,734 +234	+4%	+$34.9K	0.18%	69
2022 Q3	$754K	Sell	5,500 -116	-2%	-$17.3K	0.19%	75
2022 Q2	$814K	Sell	5,616 -2,412	-30%	-$367K	0.21%	68
2022 Q1	$1.3M	Sell	8,028 -641	-7%	-$103K	0.24%	81
2021 Q4	$1.49M	Buy	8,669 +226	+3%	+$37.3K	0.27%	74
2021 Q3	$1.31M	Buy	8,443 +54	+0.6%	+$8.61K	0.27%	78
2021 Q2	$1.3M	Sell	8,389 -181	-2%	-$27.8K	0.28%	76
2021 Q1	$1.26M	Sell	8,570 -282	-3%	-$40.1K	0.3%	68
2020 Q4	$1.25M	Sell	8,852 -94	-1%	-$12.7K	0.32%	63
2020 Q3	$1.17M	Sell	8,946 -377	-4%	-$47.4K	0.34%	61
2020 Q2	$1.09M	Sell	9,323 -415	-4%	-$47.2K	0.35%	68
2020 Q1	$1.01M	Buy	9,738 +1,712	+21%	+$204K	0.41%	56
2019 Q4	$1M	Buy	8,026 +34	+0.4%	+$4.11K	0.37%	67
2019 Q3	$929K	Sell	7,992 -167	-2%	-$19.7K	0.4%	62
2019 Q2	$946K	Buy	8,159 +1,299	+19%	+$146K	0.42%	68
2019 Q1	$752K	Buy	6,860 +449	+7%	+$47.3K	0.42%	73
2018 Q4	$628K	Buy	6,411 +434	+7%	+$45.3K	0.43%	71
2018 Q3	$662K	Buy	5,977 +1,137	+23%	+$122K	0.43%	71
2018 Q2	$492K	Buy	4,840 +200	+4%	+$20.4K	0.38%	74
2018 Q1	$469K	Hold	4,640	–	–	0.4%	71
2017 Q4	$473K	Buy	+4,640	New	+$457K	0.41%	63

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Windsor Wealth Management's VIG Position: Q3 2023 in Review

Windsor Wealth Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.02% in Q3 2023, buying an estimated $162 and bringing the position to 5,293 shares worth $822K. The position accounts for 0.15% of the portfolio, ranked #69.

Windsor Wealth Management first reported a position in VIG in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.49M in Q4 2021. 1,824 funds tracked by Wall St. Rank hold VIG as of Q3 2023.

Windsor Wealth Management held 5,293 shares of Vanguard Dividend Appreciation ETF worth $822K as of Q3 2023.
Windsor Wealth Management bought 1 Vanguard Dividend Appreciation ETF share in Q3 2023, an estimated $162.
Vanguard Dividend Appreciation ETF made up 0.15% of Windsor Wealth Management's portfolio in Q3 2023, its #69 holding.
Windsor Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $1.49M in Q4 2021.
1,824 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.