ClearBridge Investments’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

ClearBridge Investments’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	–	Sell	-135	Closed	-$13K	–	1127
2018 Q4	$13K	Buy	+135	New	+$14.1K	﹤0.01%	1000
2018 Q2	–	Sell	-1	Closed	-$1K	–	1199
2018 Q1	$1K	Buy	+1	New	+$104	﹤0.01%	1165

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return

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

ClearBridge Investments's VIG Position: Q1 2019 in Review

ClearBridge Investments sold out of Vanguard Dividend Appreciation ETF (VIG) in Q1 2019, closing a stake of 135 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in VIG in Q1 2018 and held it in 2 quarters. The position peaked at $13K in Q4 2018. 1,024 funds tracked by Wall St. Rank hold VIG as of Q1 2019.

ClearBridge Investments reported no remaining Vanguard Dividend Appreciation ETF position as of Q1 2019 after selling out during the quarter.
ClearBridge Investments sold 135 Vanguard Dividend Appreciation ETF shares in Q1 2019, an estimated $13K.
ClearBridge Investments first reported a position in Vanguard Dividend Appreciation ETF in Q1 2018 and held it in 2 quarters.
ClearBridge Investments's Vanguard Dividend Appreciation ETF position peaked at $13K in Q4 2018.
1,024 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.