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Bahl & Gaynor’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bahl & Gaynor’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
-4,843
Closed -$489K – 393
2018
Q1 		$489K Buy
4,843
+380
+9% +$39.4K 0.01% 334
2017
Q4 		$455K Sell
4,463
-240
-5% -$23.6K ﹤0.01% 338
2017
Q3 		$446K Buy
4,703
+732
+18% +$68.3K ﹤0.01% 331
2017
Q2 		$368K Buy
3,971
+78
+2% +$7.16K ﹤0.01% 353
2017
Q1 		$350K Sell
3,893
-3
-0.1% -$266 ﹤0.01% 340
2016
Q4 		$332K Sell
3,896
-18
-0.5% -$1.51K ﹤0.01% 341
2016
Q3 		$329K Buy
3,914
+156
+4% +$13.2K ﹤0.01% 343
2016
Q2 		$313K Buy
3,758
+963
+34% +$78.7K ﹤0.01% 358
2016
Q1 		$227K Buy
2,795
+13
+0.5% +$997 ﹤0.01% 392
2015
Q4 		$216K Sell
2,782
-595
-18% -$46.4K ﹤0.01% 407
2015
Q3 		$249K Buy
3,377
+625
+23% +$48.4K ﹤0.01% 397
2015
Q2 		$216K Hold
2,752
– – ﹤0.01% 426
2015
Q1 		$221K Buy
2,752
+72
+3% +$5.84K ﹤0.01% 417
2014
Q4 		$218K Buy
2,680
+35
+1% +$2.77K ﹤0.01% 395
2014
Q3 		$204K Buy
+2,645
New +$205K ﹤0.01% 410

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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bahl & Gaynor's VIG Position: Q2 2018 in Review

Bahl & Gaynor sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2018, closing a stake of 4,843 shares — an estimated $489K sold.

Bahl & Gaynor first reported a position in VIG in Q3 2014 and held it in 15 quarters. The position peaked at $489K in Q1 2018. 855 funds tracked by Wall St. Rank hold VIG as of Q2 2018.

  • Bahl & Gaynor reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 4,843 Vanguard Dividend Appreciation ETF shares in Q2 2018, an estimated $489K.
  • Bahl & Gaynor first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and held it in 15 quarters.
  • Bahl & Gaynor's Vanguard Dividend Appreciation ETF position peaked at $489K in Q1 2018.
  • 855 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.