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Colrain Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Colrain Capital’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
Q2 		– Sell
-2,900
Closed -$318K – 48
2019
Q1 		$318K Buy
+2,900
New +$306K 0.37% 31

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Colrain Capital's VIG Position: Q2 2019 in Review

Colrain Capital sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2019, closing a stake of 2,900 shares — an estimated $318K sold.

Colrain Capital first reported a position in VIG in Q1 2019 and held it in 1 quarter. The position peaked at $318K in Q1 2019. 1,028 funds tracked by Wall St. Rank hold VIG as of Q2 2019.

  • Colrain Capital reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2019 after selling out during the quarter.
  • Colrain Capital sold 2,900 Vanguard Dividend Appreciation ETF shares in Q2 2019, an estimated $318K.
  • Colrain Capital first reported a position in Vanguard Dividend Appreciation ETF in Q1 2019 and held it in 1 quarter.
  • Colrain Capital's Vanguard Dividend Appreciation ETF position peaked at $318K in Q1 2019.
  • 1,028 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2019.

Based on Colrain Capital's 13F filing for Q2 2019, filed 6 Aug 2019.