Capital One National Association’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Capital One National Association’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 Q4	$6.22M	Buy	+49,928	New	+$6.04M	0.82%	28
2017 Q1	–	Sell	-8,218	Closed	-$700K	–	536
2016 Q4	$700K	Sell	8,218 -2,070	-20%	-$174K	0.05%	273
2016 Q3	$863K	Hold	10,288	–	–	0.07%	226
2016 Q2	$856K	Sell	10,288 -3,393	-25%	-$277K	0.07%	227
2016 Q1	$1.11M	Hold	13,681	–	–	0.1%	190
2015 Q4	$1.06M	Buy	13,681 +100	+0.7%	+$7.8K	0.09%	210
2015 Q3	$1M	Sell	13,581 -1,058	-7%	-$82K	0.1%	205
2015 Q2	$1.15M	Sell	14,639 -861	-6%	-$69.8K	0.1%	202
2015 Q1	$1.25M	Buy	15,500 +2,975	+24%	+$241K	0.11%	194
2014 Q4	$1.02M	Buy	12,525 +3,625	+41%	+$287K	0.1%	239
2014 Q3	$685K	Buy	+8,900	New	+$690K	0.07%	278

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Capital One National Association's VIG Position: Q4 2019 in Review

Capital One National Association opened a new position in Vanguard Dividend Appreciation ETF (VIG) in Q4 2019: 49,928 shares worth $6.22M. The stake represents 0.82% of the portfolio and ranks #28 among its holdings. This is a return to the name: Capital One National Association previously reported a position in VIG as recently as Q4 2016.

Capital One National Association first reported a position in VIG in Q3 2014 and has held it in 11 quarters since. 1,187 funds tracked by Wall St. Rank hold VIG as of Q4 2019.

Capital One National Association held 49,928 shares of Vanguard Dividend Appreciation ETF worth $6.22M as of Q4 2019.
Vanguard Dividend Appreciation ETF was a new Capital One National Association position in Q4 2019.
Vanguard Dividend Appreciation ETF made up 0.82% of Capital One National Association's portfolio in Q4 2019, its #28 holding.
Capital One National Association first reported a position in Vanguard Dividend Appreciation ETF in Q3 2014 and has held it in 11 quarters since.
1,187 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.