Ashfield Capital Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Ashfield Capital 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
2022 Q3	$11.7M	Buy	86,606 +2,820	+3%	+$420K	0.98%	27
2022 Q2	$12M	Buy	83,786 +1,345	+2%	+$205K	0.93%	32
2022 Q1	$13.4M	Buy	82,441 +4,295	+5%	+$693K	0.86%	32
2021 Q4	$13.4M	Buy	78,146 +1,667	+2%	+$275K	0.86%	29
2021 Q3	$11.7M	Sell	76,479 -383	-0.5%	-$61K	0.84%	30
2021 Q2	$11.9M	Sell	76,862 -765	-1%	-$117K	0.85%	31
2021 Q1	$11.4M	Sell	77,627 -500	-0.6%	-$71.1K	0.91%	33
2020 Q4	$11M	Sell	78,127 -398	-0.5%	-$53.9K	0.9%	31
2020 Q3	$10.1M	Sell	78,525 -562	-0.7%	-$70.7K	0.92%	32
2020 Q2	$9.27M	Buy	79,087 +292	+0.4%	+$33.2K	0.92%	33
2020 Q1	$8.15M	Buy	78,795 +150	+0.2%	+$17.9K	0.99%	32
2019 Q4	$9.8M	Buy	78,645 +538	+0.7%	+$65.1K	0.98%	33
2019 Q3	$9.34M	Buy	+78,107	New	+$9.21M	1.01%	33
2019 Q2	–	Sell	-77,123	Closed	-$8.65M	–	33
2019 Q1	$8.46M	Buy	77,123 +3,292	+4%	+$347K	0.93%	35
2018 Q4	$7.23M	Buy	73,831 +428	+0.6%	+$44.6K	0.94%	33
2018 Q3	$8.13M	Buy	73,403 +454	+0.6%	+$48.8K	0.91%	34
2018 Q2	$7.41M	Buy	72,949 +1,194	+2%	+$122K	0.93%	31
2018 Q1	$7.25M	Buy	71,755 +2,050	+3%	+$213K	0.94%	32
2017 Q4	$7.11M	Sell	69,705 -475	-0.7%	-$46.8K	0.91%	34
2017 Q3	$6.65M	Sell	70,180 -3,275	-4%	-$306K	0.89%	36
2017 Q2	$6.81M	Sell	73,455 -543	-0.7%	-$49.8K	0.93%	34
2017 Q1	$6.66M	Sell	73,998 -830	-1%	-$73.5K	0.92%	34
2016 Q4	$6.37M	Buy	74,828 +1,925	+3%	+$162K	0.62%	57
2016 Q3	$6.12M	Buy	72,903 +12,510	+21%	+$1.06M	0.5%	65
2016 Q2	$5.03M	Buy	60,393 +4,990	+9%	+$408K	0.4%	66
2016 Q1	$4.5M	Buy	55,403 +5,620	+11%	+$431K	0.33%	78
2015 Q4	$3.87M	Buy	49,783 +1,500	+3%	+$117K	0.26%	81
2015 Q3	$3.56M	Sell	48,283 -10	-0%	-$775	0.23%	81
2015 Q2	$3.79M	Buy	48,293 +5,200	+12%	+$421K	0.21%	84
2015 Q1	$3.47M	Sell	43,093 -3,796	-8%	-$308K	0.18%	88
2014 Q4	$3.81M	Sell	46,889 -15	-0%	-$1.19K	0.18%	87
2014 Q3	$3.61M	Buy	46,904 +936	+2%	+$72.6K	0.18%	87
2014 Q2	$3.58M	Buy	45,968 +1,834	+4%	+$140K	0.17%	90
2014 Q1	$3.32M	Buy	44,134 +12,010	+37%	+$886K	0.16%	93
2013 Q4	$2.42M	Hold	32,124	–	–	0.12%	101
2013 Q3	$2.24M	Hold	32,124	–	–	0.12%	102
2013 Q2	$2.13M	Buy	+32,124	New	+$2.16M	0.11%	104

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Ashfield Capital Partners's VIG Position: Q3 2022 in Review

Ashfield Capital Partners increased its Vanguard Dividend Appreciation ETF (VIG) stake by 3.4% in Q3 2022, buying an estimated $420K and bringing the position to 86,606 shares worth $11.7M. The position accounts for 0.98% of the portfolio, ranked #27.

Ashfield Capital Partners first reported a position in VIG in Q2 2013 and has held it in 37 quarters since. The position peaked at $13.4M in Q4 2021. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Ashfield Capital Partners held 86,606 shares of Vanguard Dividend Appreciation ETF worth $11.7M as of Q3 2022.
Ashfield Capital Partners bought 2,820 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $420K.
Vanguard Dividend Appreciation ETF made up 0.98% of Ashfield Capital Partners's portfolio in Q3 2022, its #27 holding.
Ashfield Capital Partners first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 37 quarters since.
Ashfield Capital Partners's Vanguard Dividend Appreciation ETF position peaked at $13.4M in Q4 2021.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.