Coe Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Coe Capital Management’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
2021 Q2	$815K	Buy	5,268 +428	+9%	+$65.7K	0.77%	37
2021 Q1	$712K	Buy	4,840 +139	+3%	+$19.8K	0.71%	40
2020 Q4	$664K	Sell	4,701 -70	-1%	-$9.49K	0.73%	42
2020 Q3	$614K	Buy	4,771 +10	+0.2%	+$1.26K	0.82%	36
2020 Q2	$558K	Hold	4,761	–	–	0.83%	42
2020 Q1	$492K	Buy	4,761 +68	+1%	+$8.11K	0.82%	39
2019 Q4	$585K	Sell	4,693 -3,228	-41%	-$391K	0.75%	47
2019 Q3	$947K	Buy	7,921 +71	+0.9%	+$8.38K	1.05%	33
2019 Q2	$904K	Buy	7,850 +290	+4%	+$32.5K	1%	37
2019 Q1	$829K	Sell	7,560 -1,570	-17%	-$165K	0.96%	38
2018 Q4	$894K	Buy	9,130 +2,705	+42%	+$282K	1.1%	31
2018 Q3	$711K	Buy	6,425 +2,465	+62%	+$265K	0.7%	51
2018 Q2	$402K	Hold	3,960	–	–	0.45%	65
2018 Q1	$400K	Sell	3,960 -100	-2%	-$10.4K	0.43%	65
2017 Q4	$414K	Hold	4,060	–	–	0.44%	66
2017 Q3	$385K	Sell	4,060 -360	-8%	-$33.6K	0.4%	72
2017 Q2	$410K	Hold	4,420	–	–	0.47%	65
2017 Q1	$398K	Buy	4,420 +65	+1%	+$5.76K	0.48%	67
2016 Q4	$371K	Buy	4,355 +515	+13%	+$43.3K	0.48%	69
2016 Q3	$322K	Sell	3,840 -815	-18%	-$69.1K	0.1%	186
2016 Q2	$387K	Hold	4,655	–	–	0.13%	173
2016 Q1	$378K	Buy	4,655 +95	+2%	+$7.28K	0.12%	177
2015 Q4	$355K	Sell	4,560 -985	-18%	-$76.9K	0.14%	162
2015 Q3	$409K	Sell	5,545 -503	-8%	-$39K	0.15%	154
2015 Q2	$475K	Buy	6,048 +763	+14%	+$61.8K	0.17%	159
2015 Q1	$425K	Buy	5,285 +125	+2%	+$10.1K	0.17%	155
2014 Q4	$419K	Hold	5,160	–	–	0.13%	176
2014 Q3	$397K	Buy	5,160 +20	+0.4%	+$1.55K	0.15%	164
2014 Q2	$401K	Sell	5,140 -825	-14%	-$63.1K	0.14%	164
2014 Q1	$449K	Buy	5,965 +850	+17%	+$62.7K	0.13%	180
2013 Q4	$385K	Buy	+5,115	New	+$372K	0.13%	164
2013 Q3	–	Sell	-4,030	Closed	-$267K	–	179
2013 Q2	$267K	Buy	+4,030	New	+$271K	0.1%	181

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Coe Capital Management's VIG Position: Q2 2021 in Review

Coe Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 8.8% in Q2 2021, buying an estimated $65.7K and bringing the position to 5,268 shares worth $815K. The position accounts for 0.77% of the portfolio, ranked #37.

Coe Capital Management first reported a position in VIG in Q2 2013 and has held it in 32 quarters since. The position peaked at $947K in Q3 2019. 1,479 funds tracked by Wall St. Rank hold VIG as of Q2 2021.

Coe Capital Management held 5,268 shares of Vanguard Dividend Appreciation ETF worth $815K as of Q2 2021.
Coe Capital Management bought 428 Vanguard Dividend Appreciation ETF shares in Q2 2021, an estimated $65.7K.
Vanguard Dividend Appreciation ETF made up 0.77% of Coe Capital Management's portfolio in Q2 2021, its #37 holding.
Coe Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 32 quarters since.
Coe Capital Management's Vanguard Dividend Appreciation ETF position peaked at $947K in Q3 2019.
1,479 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.