Advisor Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Advisor Group’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 Q4	$64.8M	Sell	519,712 -4,267	-0.8%	-$516K	0.45%	38
2019 Q3	$62.7M	Buy	523,979 +18,841	+4%	+$2.22M	0.46%	37
2019 Q2	$58.2M	Buy	505,138 +28,853	+6%	+$3.24M	0.45%	38
2019 Q1	$52.2M	Buy	476,285 +34,576	+8%	+$3.64M	0.43%	42
2018 Q4	$43.3M	Buy	441,709 +59,247	+15%	+$6.18M	0.42%	45
2018 Q3	$42.3M	Buy	382,462 +76,687	+25%	+$8.24M	0.43%	41
2018 Q2	$31.1M	Sell	305,775 -1,764	-0.6%	-$180K	0.43%	43
2018 Q1	$31.1M	Buy	307,539 +322	+0.1%	+$33.4K	0.43%	40
2017 Q4	$31.4M	Buy	307,217 +15,319	+5%	+$1.51M	0.42%	45
2017 Q3	$27.7M	Buy	291,898 +22,606	+8%	+$2.11M	0.44%	39
2017 Q2	$25M	Buy	269,292 +57,490	+27%	+$5.27M	0.44%	36
2017 Q1	$19.1M	Buy	211,802 +13,185	+7%	+$1.17M	0.38%	41
2016 Q4	$16.9M	Sell	198,617 -12,451	-6%	-$1.05M	0.38%	41
2016 Q3	$17.7M	Buy	211,068 +11,448	+6%	+$970K	0.43%	37
2016 Q2	$16.6M	Buy	+199,620	New	+$16.3M	0.44%	39

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's VIG Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.81% in Q4 2019, selling an estimated $516K and leaving 519,712 shares worth $64.8M. The position accounts for 0.45% of the portfolio, ranked #38.

Advisor Group first reported a position in VIG in Q2 2016 and has held it in 15 quarters since. 1,187 funds tracked by Wall St. Rank hold VIG as of Q4 2019.

Advisor Group held 519,712 shares of Vanguard Dividend Appreciation ETF worth $64.8M as of Q4 2019.
Advisor Group sold 4,267 Vanguard Dividend Appreciation ETF shares in Q4 2019, an estimated $516K.
Vanguard Dividend Appreciation ETF made up 0.45% of Advisor Group's portfolio in Q4 2019, its #38 holding.
Advisor Group first reported a position in Vanguard Dividend Appreciation ETF in Q2 2016 and has held it in 15 quarters since.
1,187 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.