Advantage Investment Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Advantage Investment 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
2019 Q3	$40K	Hold	332	–	–	0.03%	378
2019 Q2	$38K	Sell	332 -143	-30%	-$16K	0.03%	405
2019 Q1	$52K	Hold	475	–	–	0.04%	342
2018 Q4	$47K	Hold	475	–	–	0.04%	353
2018 Q3	$53K	Hold	475	–	–	0.03%	382
2018 Q2	$48K	Sell	475 -63	-12%	-$6.42K	0.04%	374
2018 Q1	$54K	Sell	538 -424	-44%	-$44K	0.02%	371
2017 Q4	$98K	Buy	962 +252	+35%	+$24.8K	0.03%	275
2017 Q3	$67K	Hold	710	–	–	0.02%	341
2017 Q2	$66K	Hold	710	–	–	0.02%	305
2017 Q1	$64K	Hold	710	–	–	0.03%	295
2016 Q4	$60K	Sell	710 -440	-38%	-$37K	0.02%	300
2016 Q3	$97K	Sell	1,150 -592	-34%	-$50.2K	0.04%	222
2016 Q2	$145K	Hold	1,742	–	–	0.07%	173
2016 Q1	$142K	Buy	1,742 +218	+14%	+$16.7K	0.06%	172
2015 Q4	$119K	Hold	1,524	–	–	0.06%	203
2015 Q3	$112K	Sell	1,524 -185	-11%	-$14.3K	0.06%	200
2015 Q2	$134K	Sell	1,709 -5,952	-78%	-$482K	0.07%	191
2015 Q1	$616K	Sell	7,661 -10,476	-58%	-$850K	0.35%	72
2014 Q4	$1.47M	Buy	+18,137	New	+$1.43M	1.1%	22

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Advantage Investment Management's VIG Position: Q3 2019 in Review

Advantage Investment Management held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q3 2019 at 332 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #378.

Advantage Investment Management first reported a position in VIG in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.47M in Q4 2014. 1,054 funds tracked by Wall St. Rank hold VIG as of Q3 2019.

Advantage Investment Management held 332 shares of Vanguard Dividend Appreciation ETF worth $40K as of Q3 2019.
Advantage Investment Management left its Vanguard Dividend Appreciation ETF share count unchanged in Q3 2019.
Vanguard Dividend Appreciation ETF made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #378 holding.
Advantage Investment Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Vanguard Dividend Appreciation ETF position peaked at $1.47M in Q4 2014.
1,054 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.