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Asset Planning Services (Pennsylvania)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Asset Planning Services (Pennsylvania)’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 		– Sell
-122
Closed -$15K – 249
2019
Q3 		$15K Hold
122
– – 0.01% 187
2019
Q2 		$14K Sell
122
-233
-66% -$26.1K 0.01% 185
2019
Q1 		$39K Hold
355
– – 0.02% 142
2018
Q4 		$35K Buy
355
+2
+0.6% +$209 0.02% 141
2018
Q3 		$38K Buy
353
+70
+25% +$7.53K 0.02% 143
2018
Q2 		$29K Sell
283
-342
-55% -$34.9K 0.01% 153
2018
Q1 		$63K Sell
625
-546
-47% -$56.6K 0.03% 117
2017
Q4 		$119K Buy
1,171
+6
+0.5% +$591 0.06% 93
2017
Q3 		$110K Sell
1,165
-49
-4% -$4.57K 0.06% 101
2017
Q2 		$112K Sell
1,214
-92
-7% -$8.44K 0.07% 95
2017
Q1 		$117K Buy
1,306
+438
+50% +$38.8K 0.08% 87
2016
Q4 		$74K Sell
868
-54
-6% -$4.54K 0.06% 108
2016
Q3 		$77K Sell
922
-56
-6% -$4.75K 0.06% 105
2016
Q2 		$81K Sell
978
-179
-15% -$14.6K 0.07% 112
2016
Q1 		$94K Buy
1,157
+6
+0.5% +$460 0.09% 107
2015
Q4 		$89K Buy
1,151
+7
+0.6% +$546 0.09% 88
2015
Q3 		$84K Buy
1,144
+13
+1% +$1.01K 0.08% 82
2015
Q2 		$89K Buy
+1,131
New +$91.7K 0.09% 84

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VIG Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2019, closing a stake of 122 shares — an estimated $15K sold.

Asset Planning Services (Pennsylvania) first reported a position in VIG in Q2 2015 and held it in 18 quarters. The position peaked at $119K in Q4 2017. 1,188 funds tracked by Wall St. Rank hold VIG as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 122 Vanguard Dividend Appreciation ETF shares in Q4 2019, an estimated $15K.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Dividend Appreciation ETF in Q2 2015 and held it in 18 quarters.
  • Asset Planning Services (Pennsylvania)'s Vanguard Dividend Appreciation ETF position peaked at $119K in Q4 2017.
  • 1,188 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.