BBVA USA Bancshares’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

BBVA USA Bancshares’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 Q1	$1.42M	Hold	9,656	–	–	0.07%	255
2020 Q4	$1.36M	Sell	9,656 -719	-7%	-$97.4K	0.07%	243
2020 Q3	$1.23M	Sell	10,375 -184	-2%	-$23.1K	0.07%	232
2020 Q2	$1.24M	Sell	10,559 -1,009	-9%	-$115K	0.07%	227
2020 Q1	$1.2M	Sell	11,568 -1,099	-9%	-$131K	0.09%	193
2019 Q4	$1.58M	Buy	12,667 +2,344	+23%	+$284K	0.09%	196
2019 Q3	$1.23M	Buy	10,323 +199	+2%	+$23.5K	0.08%	207
2019 Q2	$1.17M	Sell	10,124 -629	-6%	-$70.6K	0.07%	228
2019 Q1	$1.18M	Sell	10,753 -152	-1%	-$16K	0.07%	219
2018 Q4	$1.07M	Sell	10,905 -3,828	-26%	-$399K	0.08%	219
2018 Q3	$1.63M	Buy	+14,733	New	+$1.58M	0.1%	200
2015 Q2	–	Sell	-6,020	Closed	-$484K	–	553
2015 Q1	$484K	Buy	+6,020	New	+$488K	0.02%	401
2014 Q4	–	Sell	-3,020	Closed	-$232K	–	564
2014 Q3	$232K	Buy	+3,020	New	+$234K	0.01%	522
2013 Q3	–	Sell	-3,721	Closed	-$246K	–	529
2013 Q2	$246K	Buy	+3,721	New	+$250K	0.01%	432

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

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

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

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

BBVA USA Bancshares's VIG Position: Q1 2021 in Review

BBVA USA Bancshares held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q1 2021 at 9,656 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #255.

BBVA USA Bancshares first reported a position in VIG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.63M in Q3 2018. 1,441 funds tracked by Wall St. Rank hold VIG as of Q1 2021.

BBVA USA Bancshares held 9,656 shares of Vanguard Dividend Appreciation ETF worth $1.42M as of Q1 2021.
BBVA USA Bancshares left its Vanguard Dividend Appreciation ETF share count unchanged in Q1 2021.
Vanguard Dividend Appreciation ETF made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #255 holding.
BBVA USA Bancshares first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 14 quarters since.
BBVA USA Bancshares's Vanguard Dividend Appreciation ETF position peaked at $1.63M in Q3 2018.
1,441 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.