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

WMS 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
2025
Q1 		– Sell
-353,195
Closed -$69.2M – 269
2024
Q4 		$69.2M Buy
353,195
+27,567
+8% +$5.5M 3.88% 9
2024
Q3 		$64.5M Buy
325,628
+25,971
+9% +$4.95M 3.62% 10
2024
Q2 		$54.7M Buy
299,657
+22,774
+8% +$4.1M 3.5% 11
2024
Q1 		$50.6M Buy
276,883
+23,602
+9% +$4.15M 3.47% 9
2023
Q4 		$43.2M Buy
253,281
+18,252
+8% +$2.94M 3.17% 13
2023
Q3 		$36.5M Buy
235,029
+15,863
+7% +$2.57M 2.89% 15
2023
Q2 		$35.6M Buy
219,166
+20,444
+10% +$3.2M 2.8% 13
2023
Q1 		$30.6M Buy
198,722
+43,926
+28% +$6.73M 2.68% 15
2022
Q4 		$23.5M Buy
154,796
+16,520
+12% +$2.46M 2.33% 13
2022
Q3 		$18.7M Buy
138,276
+10,060
+8% +$1.5M 2.54% 10
2022
Q2 		$18.4M Buy
128,216
+10,212
+9% +$1.55M 2.86% 6
2022
Q1 		$19.1M Buy
+118,004
New +$19M 2.62% 7
2021
Q4 		– Sell
-109,533
Closed -$16.8M – 284
2021
Q3 		$16.8M Sell
109,533
-4,627
-4% -$737K 2.47% 6
2021
Q2 		$17.7M Sell
114,160
-1,795
-2% -$276K 2.61% 6
2021
Q1 		$17.1M Sell
115,955
-1,546
-1% -$220K 3.88% 4
2020
Q4 		$16.6M Sell
117,501
-2,887
-2% -$391K 2.86% 6
2020
Q3 		$15.5M Sell
120,388
-14,900
-11% -$1.87M 3.01% 6
2020
Q2 		$15.9M Buy
135,288
+20,174
+18% +$2.3M 3.28% 6
2020
Q1 		$11.9M Sell
115,114
-3,949
-3% -$471K 3.3% 5
2019
Q4 		$14.8M Buy
119,063
+1,873
+2% +$227K 3.32% 5
2019
Q3 		$14M Sell
117,190
-1,115
-0.9% -$132K 3.37% 4
2019
Q2 		$13.6M Sell
118,305
-2,968
-2% -$333K 3.35% 4
2019
Q1 		$13.3M Sell
121,273
-2,237
-2% -$236K 3.31% 4
2018
Q4 		$12.1M Sell
123,510
-868
-0.7% -$90.5K 3.38% 4
2018
Q3 		$13.8M Sell
124,378
-515
-0.4% -$55.4K 1.55% 20
2018
Q2 		$12.7M Sell
124,893
-9,798
-7% -$999K 1.48% 20
2018
Q1 		$13.6M Sell
134,691
-4,889
-4% -$507K 1.62% 20
2017
Q4 		$14.2M Sell
139,580
-1,404
-1% -$138K 1.6% 20
2017
Q3 		$13.4M Sell
140,984
-4,023
-3% -$375K 1.59% 20
2017
Q2 		$13.4M Sell
145,007
-2,694
-2% -$247K 1.66% 20
2017
Q1 		$13.3M Buy
147,701
+549
+0.4% +$48.6K 1.67% 20
2016
Q4 		$12.5M Buy
147,152
+669
+0.5% +$56.3K 1.66% 21
2016
Q3 		$12.3M Sell
146,483
-3,615
-2% -$306K 1.65% 19
2016
Q2 		$12.5M Sell
150,098
-4,166
-3% -$340K 1.73% 17
2016
Q1 		$12.5M Buy
154,264
+3,747
+2% +$287K 1.74% 18
2015
Q4 		$11.7M Sell
150,517
-24,675
-14% -$1.93M 1.69% 22
2015
Q3 		$12.9M Sell
175,192
-3,080
-2% -$239K 1.97% 14
2015
Q2 		$14M Sell
178,272
-3,483
-2% -$282K 1.63% 19
2015
Q1 		$14.6M Buy
181,755
+2,381
+1% +$193K 1.79% 12
2014
Q4 		$14.6M Sell
179,374
-945
-0.5% -$74.7K 2.24% 11
2014
Q3 		$13.9M Buy
180,319
+3,371
+2% +$261K 2.17% 13
2014
Q2 		$13.8M Buy
176,948
+365
+0.2% +$27.9K 2.13% 13
2014
Q1 		$13.3M Sell
176,583
-8,171
-4% -$603K 2.13% 13
2013
Q4 		$13.9M Sell
184,754
-2,556
-1% -$186K 2.29% 10
2013
Q3 		$13M Buy
187,310
+2,944
+2% +$204K 2.49% 8
2013
Q2 		$12.2M Buy
+184,366
New +$12.4M 2.22% 11

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

WMS Partners's VIG Position: Q1 2025 in Review

WMS Partners sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2025, closing a stake of 353,195 shares — an estimated $69.2M sold.

WMS Partners first reported a position in VIG in Q2 2013 and held it in 46 quarters. The position peaked at $69.2M in Q4 2024. 2,285 funds tracked by Wall St. Rank hold VIG as of Q1 2025.

  • WMS Partners reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 353,195 Vanguard Dividend Appreciation ETF shares in Q1 2025, an estimated $69.2M.
  • WMS Partners first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and held it in 46 quarters.
  • WMS Partners's Vanguard Dividend Appreciation ETF position peaked at $69.2M in Q4 2024.
  • 2,285 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.