Badgley, Phelps & Bell’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$706K	Hold	4,560	–	–	0.03%	145
2021 Q1	$671K	Sell	4,560 -1,101	-19%	-$157K	0.03%	143
2020 Q4	$799K	Hold	5,661	–	–	0.03%	139
2020 Q3	$728K	Buy	+5,661	New	+$712K	0.04%	136
2014 Q3	–	Sell	-2,710	Closed	-$211K	–	184
2014 Q2	$211K	Sell	2,710 -63,060	-96%	-$4.82M	0.02%	132
2014 Q1	$4.95M	Buy	65,770 +3,159	+5%	+$233K	0.51%	88
2013 Q4	$4.71M	Buy	62,611 +1,764	+3%	+$128K	0.5%	84
2013 Q3	$4.24M	Buy	60,847 +1,371	+2%	+$94.9K	0.48%	87
2013 Q2	$3.94M	Buy	+59,476	New	+$3.99M	0.46%	91

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Badgley, Phelps & Bell's VIG Position: Q2 2021 in Review

Badgley, Phelps & Bell held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q2 2021 at 4,560 shares worth $706K. The position accounts for 0.03% of the portfolio, ranked #145.

Badgley, Phelps & Bell first reported a position in VIG in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.95M in Q1 2014. 1,477 funds tracked by Wall St. Rank hold VIG as of Q2 2021.

Badgley, Phelps & Bell held 4,560 shares of Vanguard Dividend Appreciation ETF worth $706K as of Q2 2021.
Badgley, Phelps & Bell left its Vanguard Dividend Appreciation ETF share count unchanged in Q2 2021.
Vanguard Dividend Appreciation ETF made up 0.03% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #145 holding.
Badgley, Phelps & Bell first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 9 quarters since.
Badgley, Phelps & Bell's Vanguard Dividend Appreciation ETF position peaked at $4.95M in Q1 2014.
1,477 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.