BKS Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

BKS Advisors’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	$409K	Sell	3,734 -2,550	-41%	-$269K	0.16%	128
2018 Q4	$616K	Sell	6,284 -274	-4%	-$28.6K	0.28%	88
2018 Q3	$725K	Buy	6,558 +200	+3%	+$21.5K	0.27%	96
2018 Q2	$646K	Sell	6,358 -6	-0.1%	-$612	0.23%	108
2018 Q1	$643K	Sell	6,364 -103	-2%	-$10.7K	0.23%	104
2017 Q4	$660K	Sell	6,467 -559	-8%	-$55K	0.24%	99
2017 Q3	$666K	Sell	7,026 -116	-2%	-$10.8K	0.26%	93
2017 Q2	$662K	Sell	7,142 -42	-0.6%	-$3.85K	0.27%	93
2017 Q1	$646K	Sell	7,184 -9	-0.1%	-$798	0.28%	91
2016 Q4	$613K	Sell	7,193 -115	-2%	-$9.67K	0.29%	94
2016 Q3	$613K	Buy	7,308 +19	+0.3%	+$1.61K	0.28%	84
2016 Q2	$607K	Sell	7,289 -1,441	-17%	-$118K	0.31%	83
2016 Q1	$709K	Sell	8,730 -300	-3%	-$23K	0.37%	77
2015 Q4	$702K	Sell	9,030 -940	-9%	-$73.4K	0.36%	72
2015 Q3	$735K	Buy	9,970 +700	+8%	+$54.2K	0.41%	62
2015 Q2	$728K	Buy	9,270 +1,330	+17%	+$108K	0.35%	64
2015 Q1	$639K	Buy	+7,940	New	+$644K	0.3%	67

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

BKS Advisors's VIG Position: Q1 2019 in Review

BKS Advisors reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 41% in Q1 2019, selling an estimated $269K and leaving 3,734 shares worth $409K. The position accounts for 0.16% of the portfolio, ranked #128.

BKS Advisors first reported a position in VIG in Q1 2015 and has held it in 17 quarters since. The position peaked at $735K in Q3 2015. 1,024 funds tracked by Wall St. Rank hold VIG as of Q1 2019.

BKS Advisors held 3,734 shares of Vanguard Dividend Appreciation ETF worth $409K as of Q1 2019.
BKS Advisors sold 2,550 Vanguard Dividend Appreciation ETF shares in Q1 2019, an estimated $269K.
Vanguard Dividend Appreciation ETF made up 0.16% of BKS Advisors's portfolio in Q1 2019, its #128 holding.
BKS Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Vanguard Dividend Appreciation ETF position peaked at $735K in Q3 2015.
1,024 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.