AT Bancorp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

AT Bancorp’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 Q1	$360K	Hold	3,288	–	–	0.04%	184
2018 Q4	$322K	Hold	3,288	–	–	0.04%	179
2018 Q3	$364K	Hold	3,288	–	–	0.04%	179
2018 Q2	$334K	Hold	3,288	–	–	0.04%	186
2018 Q1	$332K	Sell	3,288 -340	-9%	-$35.2K	0.04%	187
2017 Q4	$370K	Buy	3,628 +828	+30%	+$81.5K	0.04%	184
2017 Q3	$265K	Hold	2,800	–	–	0.03%	205
2017 Q2	$259K	Buy	+2,800	New	+$257K	0.03%	219

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 Advisers Palo Alto, California $45.6B AUM 18.83% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return

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

AT Bancorp's VIG Position: Q1 2019 in Review

AT Bancorp held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2019 at 3,288 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #184.

AT Bancorp first reported a position in VIG in Q2 2017 and has held it in 8 quarters since. The position peaked at $370K in Q4 2017. 1,024 funds tracked by Wall St. Rank hold VIG as of Q1 2019.

AT Bancorp held 3,288 shares of Vanguard Dividend Appreciation ETF worth $360K as of Q1 2019.
AT Bancorp left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2019.
Vanguard Dividend Appreciation ETF made up 0.04% of AT Bancorp's portfolio in Q1 2019, its #184 holding.
AT Bancorp first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and has held it in 8 quarters since.
AT Bancorp's Vanguard Dividend Appreciation ETF position peaked at $370K in Q4 2017.
1,024 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.