Allianz Life Insurance of North America’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Allianz Life Insurance of North America’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
2018 Q3	$1.07M	Sell	9,663 -1,391	-13%	-$150K	1.16%	22
2018 Q2	$1.07M	Buy	+11,054	New	+$1.13M	1.27%	24

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 Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

CSIA

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Allianz Life Insurance of North America's VIG Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 13% in Q3 2018, selling an estimated $150K and leaving 9,663 shares worth $1.07M. The position accounts for 1.16% of the portfolio, ranked #22.

Allianz Life Insurance of North America first reported a position in VIG in Q2 2018 and has held it in 2 quarters since. The position peaked at $1.07M in Q2 2018. 911 funds tracked by Wall St. Rank hold VIG as of Q3 2018.

Allianz Life Insurance of North America held 9,663 shares of Vanguard Dividend Appreciation ETF worth $1.07M as of Q3 2018.
Allianz Life Insurance of North America sold 1,391 Vanguard Dividend Appreciation ETF shares in Q3 2018, an estimated $150K.
Vanguard Dividend Appreciation ETF made up 1.16% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #22 holding.
Allianz Life Insurance of North America first reported a position in Vanguard Dividend Appreciation ETF in Q2 2018 and has held it in 2 quarters since.
Allianz Life Insurance of North America's Vanguard Dividend Appreciation ETF position peaked at $1.07M in Q2 2018.
911 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.