CMC Financial Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

CMC Financial Group’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	–	Sell	-91,489	Closed	-$10.9M	–	53
2019 Q3	$10.9M	Buy	91,489 +89,546	+4,609%	+$10.6M	14.46%	2
2019 Q2	$224K	Sell	1,943 -15	-0.8%	-$1.68K	0.29%	44
2019 Q1	$215K	Sell	1,958 -339	-15%	-$35.7K	0.2%	43
2018 Q4	$225K	Buy	+2,297	New	+$240K	0.23%	21

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

CMC Financial Group's VIG Position: Q4 2019 in Review

CMC Financial Group sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2019, closing a stake of 91,489 shares — an estimated $10.9M sold.

CMC Financial Group first reported a position in VIG in Q4 2018 and held it in 4 quarters. The position peaked at $10.9M in Q3 2019. 1,187 funds tracked by Wall St. Rank hold VIG as of Q4 2019.

CMC Financial Group reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2019 after selling out during the quarter.
CMC Financial Group sold 91,489 Vanguard Dividend Appreciation ETF shares in Q4 2019, an estimated $10.9M.
CMC Financial Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and held it in 4 quarters.
CMC Financial Group's Vanguard Dividend Appreciation ETF position peaked at $10.9M in Q3 2019.
1,187 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2019.

Based on CMC Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.