CPA
VIG icon

Capital Planning Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Capital Planning 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
Q3 		– Sell
-2,029
Closed -$234K – 159
2019
Q2 		$234K Sell
2,029
-537
-21% -$60.2K 0.07% 110
2019
Q1 		$281K Sell
2,566
-776
-23% -$81.8K 0.09% 109
2018
Q4 		$327K Sell
3,342
-699
-17% -$72.9K 0.12% 99
2018
Q3 		$447K Sell
4,041
-2,004
-33% -$215K 0.14% 98
2018
Q2 		$614K Sell
6,045
-1,132
-16% -$115K 0.28% 74
2018
Q1 		$725K Buy
7,177
+1,465
+26% +$152K 0.26% 79
2017
Q4 		$583K Sell
5,712
-5,688
-50% -$560K 0.2% 87
2017
Q3 		$1.08M Sell
11,400
-1,624
-12% -$152K 0.42% 63
2017
Q2 		$1.21M Buy
13,024
+1,144
+10% +$105K 0.53% 54
2017
Q1 		$1.07M Buy
11,880
+600
+5% +$53.2K 0.53% 51
2016
Q4 		$961K Sell
11,280
-530
-4% -$44.6K 0.51% 47
2016
Q3 		$991K Buy
11,810
+1,665
+16% +$141K 0.53% 45
2016
Q2 		$844K Sell
10,145
-300
-3% -$24.5K 0.47% 47
2016
Q1 		$849K Sell
10,445
-375
-3% -$28.7K 0.41% 46
2015
Q4 		$841K Sell
10,820
-9,261
-46% -$723K 0.49% 47
2015
Q3 		$1.48M Sell
20,081
-2,481
-11% -$192K 0.97% 24
2015
Q2 		$1.77M Sell
22,562
-1,133
-5% -$91.8K 1.04% 27
2015
Q1 		$1.91M Buy
23,695
+10,658
+82% +$865K 1.33% 23
2014
Q4 		$1.06M Buy
+13,037
New +$1.03M 0.92% 25

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Capital Planning Advisors's VIG Position: Q3 2019 in Review

Capital Planning Advisors sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2019, closing a stake of 2,029 shares — an estimated $234K sold.

Capital Planning Advisors first reported a position in VIG in Q4 2014 and held it in 19 quarters. The position peaked at $1.91M in Q1 2015. 1,054 funds tracked by Wall St. Rank hold VIG as of Q3 2019.

  • Capital Planning Advisors reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2019 after selling out during the quarter.
  • Capital Planning Advisors sold 2,029 Vanguard Dividend Appreciation ETF shares in Q3 2019, an estimated $234K.
  • Capital Planning Advisors first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and held it in 19 quarters.
  • Capital Planning Advisors's Vanguard Dividend Appreciation ETF position peaked at $1.91M in Q1 2015.
  • 1,054 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2019.

Based on Capital Planning Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.