Armbruster Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Armbruster Capital 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
2018 Q2	–	Sell	-1,617	Closed	-$163K	–	189
2018 Q1	$163K	Hold	1,617	–	–	0.08%	76
2017 Q4	$165K	Hold	1,617	–	–	0.08%	75
2017 Q3	$153K	Buy	1,617 +9	+0.6%	+$840	0.08%	73
2017 Q2	$149K	Buy	1,608 +608	+61%	+$55.8K	0.08%	72
2017 Q1	$90K	Buy	+1,000	New	+$88.6K	0.05%	101

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

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

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

CSIA

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Armbruster Capital Management's VIG Position: Q2 2018 in Review

Armbruster Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2018, closing a stake of 1,617 shares — an estimated $163K sold.

Armbruster Capital Management first reported a position in VIG in Q1 2017 and held it in 5 quarters. The position peaked at $165K in Q4 2017. 855 funds tracked by Wall St. Rank hold VIG as of Q2 2018.

Armbruster Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 1,617 Vanguard Dividend Appreciation ETF shares in Q2 2018, an estimated $163K.
Armbruster Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2017 and held it in 5 quarters.
Armbruster Capital Management's Vanguard Dividend Appreciation ETF position peaked at $165K in Q4 2017.
855 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.